PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan
VRVIX vs. GQHPX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

VRVIX vs. GQHPX

Last updated Apr 1, 2026

Compare and contrast key facts about Vanguard Russell 1000 Value Index Fund Institutional Shares (VRVIX) and GQG Partners US Quality Dividend Income Fund (GQHPX).

VRVIX is managed by Vanguard. It was launched on Dec 10, 2010. GQHPX is managed by GQG Partners Inc. It was launched on Jun 29, 2021.

Performance

VRVIX vs. GQHPX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Russell 1000 Value Index Fund Institutional Shares (VRVIX) and GQG Partners US Quality Dividend Income Fund (GQHPX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

VRVIX vs. GQHPX - Yearly Performance Comparison

2026 (YTD)20252024202320222021
VRVIX
Vanguard Russell 1000 Value Index Fund Institutional Shares		-0.03%15.31%14.32%11.41%-7.64%6.91%
GQHPX
GQG Partners US Quality Dividend Income Fund		11.95%7.53%12.69%3.94%6.73%10.34%

Returns By Period

In the year-to-date period, VRVIX achieves a -0.03% return, which is significantly lower than GQHPX's 11.95% return.

VRVIX

1D
-0.34%
1M
-6.80%
YTD
-0.03%
6M
3.76%
1Y
13.42%
3Y*
13.29%
5Y*
8.81%
10Y*
10.18%

GQHPX

1D
-0.27%
1M
-2.01%
YTD
11.95%
6M
11.35%
1Y
11.06%
3Y*
12.76%
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Vanguard Russell 1000 Value Index Fund Institutional Shares

GQG Partners US Quality Dividend Income Fund

Often compared with VRVIX:
VRVIX vs. VFFSXVRVIX vs. VRGWXVRVIX vs. VINIXVRVIX vs. USMVVRVIX vs. VONGVRVIX vs. SPYVVRVIX vs. VOOV
Often compared with GQHPX:
GQHPX vs. CGDVGQHPX vs. FEQIXGQHPX vs. FWWFXGQHPX vs. PRWCXGQHPX vs. VDIGXGQHPX vs. LSGRXGQHPX vs. LSGR

VRVIX vs. GQHPX - Expense Ratio Comparison

VRVIX has a 0.07% expense ratio, which is lower than GQHPX's 0.57% expense ratio.

GQHPX
GQG Partners US Quality Dividend Income Fund
VRVIX
Vanguard Russell 1000 Value Index Fund Institutional Shares

Return for Risk

VRVIX vs. GQHPX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
VRVIX
VRVIX Risk / Return Rank: 4949
Overall Rank
VRVIX Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
VRVIX Sortino Ratio Rank: 4848
Sortino Ratio Rank
VRVIX Omega Ratio Rank: 5151
Omega Ratio Rank
VRVIX Calmar Ratio Rank: 4444
Calmar Ratio Rank
VRVIX Martin Ratio Rank: 5454
Martin Ratio Rank
GQHPX
GQHPX Risk / Return Rank: 5555
Overall Rank
GQHPX Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
GQHPX Sortino Ratio Rank: 5151
Sortino Ratio Rank
GQHPX Omega Ratio Rank: 5050
Omega Ratio Rank
GQHPX Calmar Ratio Rank: 6565
Calmar Ratio Rank
GQHPX Martin Ratio Rank: 5050
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VRVIX vs. GQHPX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Russell 1000 Value Index Fund Institutional Shares (VRVIX) and GQG Partners US Quality Dividend Income Fund (GQHPX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

VRVIXGQHPXDifference

Sharpe ratio

Return per unit of total volatility

0.93

1.05

-0.11

Sortino ratio

Return per unit of downside risk

1.36

1.43

-0.07

Omega ratio

Gain probability vs. loss probability

1.20

1.20

0.00

Calmar ratio

Return relative to maximum drawdown

1.10

1.50

-0.40

Martin ratio

Return relative to average drawdown

5.21

4.94

+0.27

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VRVIX vs. GQHPX - Sharpe Ratio Comparison

The current VRVIX Sharpe Ratio is 0.93, which is comparable to the GQHPX Sharpe Ratio of 1.05. The chart below compares the historical Sharpe Ratios of VRVIX and GQHPX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Loading graphics...

Sharpe Ratios by Period

VRVIXGQHPXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.93

1.05

-0.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.60

—

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.59

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.66

0.90

-0.25

Correlation

The correlation between VRVIX and GQHPX is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

VRVIX vs. GQHPX - Dividend Comparison

VRVIX's dividend yield for the trailing twelve months is around 1.87%, less than GQHPX's 2.66% yield.

TTM20252024202320222021202020192018201720162015
VRVIX
Vanguard Russell 1000 Value Index Fund Institutional Shares		1.87%1.41%1.98%2.10%2.24%1.69%2.25%2.30%2.60%2.21%2.43%2.42%
GQHPX
GQG Partners US Quality Dividend Income Fund		2.66%2.98%3.14%2.64%3.24%0.77%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

VRVIX vs. GQHPX - Drawdown Comparison

The maximum VRVIX drawdown since its inception was -38.29%, which is greater than GQHPX's maximum drawdown of -17.26%. Use the drawdown chart below to compare losses from any high point for VRVIX and GQHPX.

Loading graphics...

Drawdown Indicators

VRVIXGQHPXDifference

Max Drawdown

Largest peak-to-trough decline

-38.29%

-17.26%

-21.03%

Max Drawdown (1Y)

Largest decline over 1 year

-11.81%

-8.57%

-3.24%

Max Drawdown (5Y)

Largest decline over 5 years

-19.06%

—

—

Max Drawdown (10Y)

Largest decline over 10 years

-38.29%

—

—

Current Drawdown

Current decline from peak

-6.80%

-2.01%

-4.79%

Average Drawdown

Average peak-to-trough decline

-3.95%

-3.36%

-0.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.49%

2.64%

-0.15%

Volatility

VRVIX vs. GQHPX - Volatility Comparison

Vanguard Russell 1000 Value Index Fund Institutional Shares (VRVIX) has a higher volatility of 3.68% compared to GQG Partners US Quality Dividend Income Fund (GQHPX) at 2.66%. This indicates that VRVIX's price experiences larger fluctuations and is considered to be riskier than GQHPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Loading graphics...

Volatility by Period

VRVIXGQHPXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.68%

2.66%

+1.02%

Volatility (6M)

Calculated over the trailing 6-month period

8.05%

7.00%

+1.05%

Volatility (1Y)

Calculated over the trailing 1-year period

15.64%

11.93%

+3.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.80%

12.67%

+2.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.33%

12.67%

+4.66%