VWNEX vs. GQHPX
Compare and contrast key facts about Vanguard Windsor Fund Admiral Shares (VWNEX) and GQG Partners US Quality Dividend Income Fund (GQHPX).
VWNEX is managed by Vanguard. It was launched on Nov 12, 2001. GQHPX is managed by GQG Partners Inc. It was launched on Jun 29, 2021.
Performance
VWNEX vs. GQHPX - Performance Comparison
Loading graphics...
VWNEX vs. GQHPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VWNEX Vanguard Windsor Fund Admiral Shares | -1.67% | 13.40% | 9.64% | 15.11% | -3.05% | 6.89% |
GQHPX GQG Partners US Quality Dividend Income Fund | 11.80% | 7.53% | 12.69% | 3.94% | 6.73% | 10.34% |
Returns By Period
In the year-to-date period, VWNEX achieves a -1.67% return, which is significantly lower than GQHPX's 11.80% return.
VWNEX
- 1D
- 2.14%
- 1M
- -4.78%
- YTD
- -1.67%
- 6M
- 3.40%
- 1Y
- 11.62%
- 3Y*
- 10.99%
- 5Y*
- 8.93%
- 10Y*
- 11.23%
GQHPX
- 1D
- -0.14%
- 1M
- -2.01%
- YTD
- 11.80%
- 6M
- 11.28%
- 1Y
- 11.07%
- 3Y*
- 12.71%
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VWNEX vs. GQHPX - Expense Ratio Comparison
VWNEX has a 0.20% expense ratio, which is lower than GQHPX's 0.57% expense ratio.
Return for Risk
VWNEX vs. GQHPX — Risk / Return Rank
VWNEX
GQHPX
VWNEX vs. GQHPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Windsor Fund Admiral Shares (VWNEX) 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.
| VWNEX | GQHPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.67 | 0.93 | -0.26 |
Sortino ratioReturn per unit of downside risk | 1.05 | 1.28 | -0.23 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.18 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.98 | 1.37 | -0.39 |
Martin ratioReturn relative to average drawdown | 4.06 | 4.50 | -0.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| VWNEX | GQHPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.67 | 0.93 | -0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.90 | -0.50 |
Correlation
The correlation between VWNEX and GQHPX is 0.70, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
VWNEX vs. GQHPX - Dividend Comparison
VWNEX's dividend yield for the trailing twelve months is around 8.03%, more than GQHPX's 2.66% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VWNEX Vanguard Windsor Fund Admiral Shares | 8.03% | 7.90% | 12.60% | 8.34% | 15.50% | 11.57% | 8.47% | 10.36% | 13.30% | 3.56% | 4.99% | 8.62% |
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
VWNEX vs. GQHPX - Drawdown Comparison
The maximum VWNEX drawdown since its inception was -61.41%, which is greater than GQHPX's maximum drawdown of -17.26%. Use the drawdown chart below to compare losses from any high point for VWNEX and GQHPX.
Loading graphics...
Drawdown Indicators
| VWNEX | GQHPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.41% | -17.26% | -44.15% |
Max Drawdown (1Y)Largest decline over 1 year | -12.62% | -8.17% | -4.45% |
Max Drawdown (5Y)Largest decline over 5 years | -21.72% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -40.12% | — | — |
Current DrawdownCurrent decline from peak | -5.91% | -2.15% | -3.76% |
Average DrawdownAverage peak-to-trough decline | -9.92% | -3.36% | -6.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.04% | 2.64% | +0.40% |
Volatility
VWNEX vs. GQHPX - Volatility Comparison
Vanguard Windsor Fund Admiral Shares (VWNEX) has a higher volatility of 4.40% compared to GQG Partners US Quality Dividend Income Fund (GQHPX) at 2.66%. This indicates that VWNEX'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
| VWNEX | GQHPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.40% | 2.66% | +1.74% |
Volatility (6M)Calculated over the trailing 6-month period | 9.49% | 6.98% | +2.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.44% | 11.90% | +5.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.37% | 12.67% | +4.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.67% | 12.67% | +7.00% |