ASTIX vs. GOIIX

Last updated Apr 1, 2026

Compare and contrast key facts about Astor Dynamic Allocation Fund (ASTIX) and Goldman Sachs Growth and Income Strategy Portfolio (GOIIX).

ASTIX is managed by Astor. It was launched on Oct 18, 2009. GOIIX is managed by Goldman Sachs. It was launched on Jan 1, 1998.

Performance

ASTIX vs. GOIIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Astor Dynamic Allocation Fund (ASTIX) and Goldman Sachs Growth and Income Strategy Portfolio (GOIIX). The values are adjusted to include any dividend payments, if applicable.

ASTIX vs. GOIIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ASTIX Astor Dynamic Allocation Fund	1.52%	10.19%	10.64%	9.79%	-11.50%	14.42%	2.42%	19.37%	-7.67%	15.36%
GOIIX Goldman Sachs Growth and Income Strategy Portfolio	-3.39%	15.03%	14.81%	15.16%	-15.86%	12.65%	12.73%	19.16%	-8.63%	16.60%

Returns By Period

ASTIX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

GOIIX

• 1D: 0.07%
• 1M: -6.83%
• YTD: -3.39%
• 6M: -0.74%
• 1Y: 12.30%
• 3Y*: 11.79%
• 5Y*: 6.28%
• 10Y*: 7.70%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ASTIX vs. GOIIX - Expense Ratio Comparison

ASTIX has a 1.15% expense ratio, which is higher than GOIIX's 0.19% expense ratio.

ASTIX

Astor Dynamic Allocation Fund

GOIIX

Goldman Sachs Growth and Income Strategy Portfolio

Return for Risk

ASTIX vs. GOIIX — Risk / Return Rank

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

GOIIX

GOIIX Risk / Return Rank: 55
GOIIX Sharpe Ratio Rank: 68
GOIIX Sortino Ratio Rank: 63
GOIIX Omega Ratio Rank: 64
GOIIX Calmar Ratio Rank: 36
GOIIX Martin Ratio Rank: 42

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.

ASTIX vs. GOIIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Astor Dynamic Allocation Fund (ASTIX) and Goldman Sachs Growth and Income Strategy Portfolio (GOIIX). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	ASTIX	GOIIX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.21	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.60	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.69	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.52	—

Correlation

The correlation between ASTIX and GOIIX is 0.89, 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

ASTIX vs. GOIIX - Dividend Comparison

ASTIX's dividend yield for the trailing twelve months is around 7.80%, less than GOIIX's 8.88% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ASTIX Astor Dynamic Allocation Fund	7.80%	5.80%	11.59%	1.80%	3.72%	13.89%	0.70%	2.90%	4.02%	5.15%	1.42%	0.91%
GOIIX Goldman Sachs Growth and Income Strategy Portfolio	8.88%	7.98%	9.79%	1.97%	5.09%	6.80%	3.47%	2.29%	3.04%	2.73%	1.37%	3.99%

Drawdowns

Drawdown Indicators

	ASTIX	GOIIX	Difference
Max Drawdown Largest peak-to-trough decline	—	-43.63%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-8.55%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-23.78%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-25.07%	—
Current Drawdown Current decline from peak	—	-7.10%	—
Average Drawdown Average peak-to-trough decline	—	-6.44%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.14%	—

Volatility

Volatility by Period

	ASTIX	GOIIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.77%	—
Volatility (6M) Calculated over the trailing 6-month period	—	6.48%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	10.40%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	10.58%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	11.22%	—