PortfoliosLab logo
VTUIX vs. GQEPX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between VTUIX and GQEPX is 0.79, 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.


-0.50.00.51.00.8

Performance

VTUIX vs. GQEPX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vontobel U.S. Equity Institutional Fund (VTUIX) and GQG Partners US Select Quality Equity Fund Investor Shares (GQEPX). The values are adjusted to include any dividend payments, if applicable.

110.00%120.00%130.00%140.00%150.00%160.00%SeptemberOctoberNovemberDecember2025February
117.38%
147.69%
VTUIX
GQEPX

Key characteristics

Returns By Period


VTUIX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

GQEPX

YTD

5.75%

1M

-0.75%

6M

2.00%

1Y

6.84%

5Y*

16.37%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


VTUIX vs. GQEPX - Expense Ratio Comparison

VTUIX has a 0.65% expense ratio, which is higher than GQEPX's 0.59% expense ratio.


Expense ratio chart for VTUIX: current value at 0.65% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.65%
Expense ratio chart for GQEPX: current value at 0.59% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.59%

Risk-Adjusted Performance

VTUIX vs. GQEPX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VTUIX
The Risk-Adjusted Performance Rank of VTUIX is 7474
Overall Rank
The Sharpe Ratio Rank of VTUIX is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of VTUIX is 5858
Sortino Ratio Rank
The Omega Ratio Rank of VTUIX is 9090
Omega Ratio Rank
The Calmar Ratio Rank of VTUIX is 7373
Calmar Ratio Rank
The Martin Ratio Rank of VTUIX is 9797
Martin Ratio Rank

GQEPX
The Risk-Adjusted Performance Rank of GQEPX is 4141
Overall Rank
The Sharpe Ratio Rank of GQEPX is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of GQEPX is 3333
Sortino Ratio Rank
The Omega Ratio Rank of GQEPX is 3535
Omega Ratio Rank
The Calmar Ratio Rank of GQEPX is 6464
Calmar Ratio Rank
The Martin Ratio Rank of GQEPX is 3838
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VTUIX vs. GQEPX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Vontobel U.S. Equity Institutional Fund (VTUIX) and GQG Partners US Select Quality Equity Fund Investor Shares (GQEPX). 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.


The chart of Sharpe ratio for VTUIX, currently valued at 1.09, compared to the broader market-1.000.001.002.003.004.001.090.56
The chart of Sortino ratio for VTUIX, currently valued at 1.50, compared to the broader market0.002.004.006.008.0010.001.500.82
The chart of Omega ratio for VTUIX, currently valued at 1.25, compared to the broader market1.002.003.001.251.11
The chart of Calmar ratio for VTUIX, currently valued at 1.89, compared to the broader market0.005.0010.0015.001.890.84
The chart of Martin ratio for VTUIX, currently valued at 6.74, compared to the broader market0.0020.0040.0060.0080.006.742.05
VTUIX
GQEPX


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.09
0.56
VTUIX
GQEPX

Dividends

VTUIX vs. GQEPX - Dividend Comparison

VTUIX has not paid dividends to shareholders, while GQEPX's dividend yield for the trailing twelve months is around 0.60%.


TTM2024202320222021202020192018
VTUIX
Vontobel U.S. Equity Institutional Fund
0.62%0.62%0.53%0.36%0.36%0.29%0.65%0.73%
GQEPX
GQG Partners US Select Quality Equity Fund Investor Shares
0.60%0.64%0.44%1.68%0.81%0.07%0.63%0.10%

Drawdowns

VTUIX vs. GQEPX - Drawdown Comparison


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.17%
-5.85%
VTUIX
GQEPX

Volatility

VTUIX vs. GQEPX - Volatility Comparison

The current volatility for Vontobel U.S. Equity Institutional Fund (VTUIX) is 0.00%, while GQG Partners US Select Quality Equity Fund Investor Shares (GQEPX) has a volatility of 4.55%. This indicates that VTUIX experiences smaller price fluctuations and is considered to be less risky than GQEPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%SeptemberOctoberNovemberDecember2025February0
4.55%
VTUIX
GQEPX