VWNFX vs. GQHPX
Compare and contrast key facts about Vanguard Windsor II Fund Investor Shares (VWNFX) and GQG Partners US Quality Dividend Income Fund (GQHPX).
VWNFX is managed by Vanguard. It was launched on Jun 24, 1985. GQHPX is managed by GQG Partners Inc. It was launched on Jun 29, 2021.
Performance
VWNFX vs. GQHPX - Performance Comparison
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VWNFX vs. GQHPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VWNFX Vanguard Windsor II Fund Investor Shares | -1.11% | 18.51% | 13.91% | 21.01% | -13.26% | 8.29% |
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, VWNFX achieves a -1.11% return, which is significantly lower than GQHPX's 11.95% return.
VWNFX
- 1D
- 2.24%
- 1M
- -5.10%
- YTD
- -1.11%
- 6M
- 2.92%
- 1Y
- 17.87%
- 3Y*
- 15.58%
- 5Y*
- 9.90%
- 10Y*
- 12.25%
GQHPX
- 1D
- -0.27%
- 1M
- -2.01%
- YTD
- 11.95%
- 6M
- 11.35%
- 1Y
- 11.06%
- 3Y*
- 12.76%
- 5Y*
- —
- 10Y*
- —
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VWNFX vs. GQHPX - Expense Ratio Comparison
VWNFX has a 0.34% expense ratio, which is lower than GQHPX's 0.57% expense ratio.
Return for Risk
VWNFX vs. GQHPX — Risk / Return Rank
VWNFX
GQHPX
VWNFX vs. GQHPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Windsor II Fund Investor Shares (VWNFX) 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.
| VWNFX | GQHPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.08 | 1.05 | +0.03 |
Sortino ratioReturn per unit of downside risk | 1.60 | 1.43 | +0.17 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.20 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.57 | 1.50 | +0.07 |
Martin ratioReturn relative to average drawdown | 7.19 | 4.94 | +2.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VWNFX | GQHPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.08 | 1.05 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.90 | -0.28 |
Correlation
The correlation between VWNFX and GQHPX is 0.67, 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
VWNFX vs. GQHPX - Dividend Comparison
VWNFX's dividend yield for the trailing twelve months is around 11.58%, more than GQHPX's 2.66% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VWNFX Vanguard Windsor II Fund Investor Shares | 11.58% | 11.46% | 10.50% | 5.11% | 7.26% | 7.83% | 7.31% | 10.06% | 11.38% | 7.34% | 8.08% | 7.96% |
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
VWNFX vs. GQHPX - Drawdown Comparison
The maximum VWNFX drawdown since its inception was -57.57%, which is greater than GQHPX's maximum drawdown of -17.26%. Use the drawdown chart below to compare losses from any high point for VWNFX and GQHPX.
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Drawdown Indicators
| VWNFX | GQHPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.57% | -17.26% | -40.31% |
Max Drawdown (1Y)Largest decline over 1 year | -11.92% | -8.57% | -3.35% |
Max Drawdown (5Y)Largest decline over 5 years | -22.72% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -37.44% | — | — |
Current DrawdownCurrent decline from peak | -5.79% | -2.01% | -3.78% |
Average DrawdownAverage peak-to-trough decline | -7.50% | -3.36% | -4.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.61% | 2.64% | -0.03% |
Volatility
VWNFX vs. GQHPX - Volatility Comparison
Vanguard Windsor II Fund Investor Shares (VWNFX) has a higher volatility of 4.56% compared to GQG Partners US Quality Dividend Income Fund (GQHPX) at 2.66%. This indicates that VWNFX'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.
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Volatility by Period
| VWNFX | GQHPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.56% | 2.66% | +1.90% |
Volatility (6M)Calculated over the trailing 6-month period | 8.88% | 7.00% | +1.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.75% | 11.93% | +4.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.05% | 12.67% | +4.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.63% | 12.67% | +5.96% |