AFCNX vs. GSIMX
Compare and contrast key facts about American Century Focused International Growth Fund (AFCNX) and Goldman Sachs GQG Partners International Opportunities Fund (GSIMX).
AFCNX is managed by American Century. It was launched on Mar 28, 2016. GSIMX is managed by Goldman Sachs. It was launched on Dec 15, 2016.
Performance
AFCNX vs. GSIMX - Performance Comparison
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AFCNX vs. GSIMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AFCNX American Century Focused International Growth Fund | -9.96% | 15.97% | 3.87% | 8.26% | -26.55% | 7.90% | 31.84% | 32.47% | -13.20% | 32.86% |
GSIMX Goldman Sachs GQG Partners International Opportunities Fund | 3.78% | 20.85% | 9.66% | 22.10% | -11.06% | 12.50% | 15.77% | 27.64% | -6.04% | 29.92% |
Returns By Period
In the year-to-date period, AFCNX achieves a -9.96% return, which is significantly lower than GSIMX's 3.78% return.
AFCNX
- 1D
- -0.06%
- 1M
- -12.94%
- YTD
- -9.96%
- 6M
- -10.08%
- 1Y
- 3.72%
- 3Y*
- 2.46%
- 5Y*
- -1.49%
- 10Y*
- —
GSIMX
- 1D
- 0.60%
- 1M
- -6.12%
- YTD
- 3.78%
- 6M
- 7.89%
- 1Y
- 15.89%
- 3Y*
- 17.37%
- 5Y*
- 10.41%
- 10Y*
- —
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AFCNX vs. GSIMX - Expense Ratio Comparison
AFCNX has a 1.10% expense ratio, which is higher than GSIMX's 0.76% expense ratio.
Return for Risk
AFCNX vs. GSIMX — Risk / Return Rank
AFCNX
GSIMX
AFCNX vs. GSIMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Focused International Growth Fund (AFCNX) and Goldman Sachs GQG Partners International Opportunities Fund (GSIMX). 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.
| AFCNX | GSIMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.16 | 1.28 | -1.12 |
Sortino ratioReturn per unit of downside risk | 0.35 | 1.69 | -1.34 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.27 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | 0.13 | 1.81 | -1.68 |
Martin ratioReturn relative to average drawdown | 0.53 | 7.41 | -6.88 |
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
| AFCNX | GSIMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.16 | 1.28 | -1.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.08 | 0.73 | -0.81 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.81 | -0.43 |
Correlation
The correlation between AFCNX and GSIMX is 0.83, 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
AFCNX vs. GSIMX - Dividend Comparison
AFCNX's dividend yield for the trailing twelve months is around 0.02%, less than GSIMX's 4.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AFCNX American Century Focused International Growth Fund | 0.02% | 0.02% | 0.00% | 0.35% | 0.39% | 2.49% | 0.72% | 2.24% | 0.55% | 0.00% |
GSIMX Goldman Sachs GQG Partners International Opportunities Fund | 4.93% | 5.12% | 11.18% | 2.36% | 4.89% | 2.23% | 0.18% | 0.65% | 0.53% | 0.16% |
Drawdowns
AFCNX vs. GSIMX - Drawdown Comparison
The maximum AFCNX drawdown since its inception was -39.99%, which is greater than GSIMX's maximum drawdown of -28.84%. Use the drawdown chart below to compare losses from any high point for AFCNX and GSIMX.
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Drawdown Indicators
| AFCNX | GSIMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.99% | -28.84% | -11.15% |
Max Drawdown (1Y)Largest decline over 1 year | -14.42% | -8.75% | -5.67% |
Max Drawdown (5Y)Largest decline over 5 years | -39.99% | -25.37% | -14.62% |
Current DrawdownCurrent decline from peak | -17.65% | -6.12% | -11.53% |
Average DrawdownAverage peak-to-trough decline | -12.13% | -4.85% | -7.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.63% | 2.15% | +1.48% |
Volatility
AFCNX vs. GSIMX - Volatility Comparison
American Century Focused International Growth Fund (AFCNX) has a higher volatility of 8.25% compared to Goldman Sachs GQG Partners International Opportunities Fund (GSIMX) at 4.78%. This indicates that AFCNX's price experiences larger fluctuations and is considered to be riskier than GSIMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AFCNX | GSIMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.25% | 4.78% | +3.47% |
Volatility (6M)Calculated over the trailing 6-month period | 12.48% | 7.35% | +5.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.75% | 12.47% | +6.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.26% | 14.42% | +3.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.45% | 15.77% | +2.68% |