BAICX vs. GGIZX
Compare and contrast key facts about BlackRock Multi-Asset Income Portfolio (BAICX) and GuideStone Funds Balanced Allocation Fund (GGIZX).
BAICX is managed by Blackrock. It was launched on Apr 7, 2008. GGIZX is managed by GuideStone Funds. It was launched on Aug 26, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BAICX or GGIZX.
Correlation
The correlation between BAICX and GGIZX is 0.87, 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.
Performance
BAICX vs. GGIZX - Performance Comparison
Key characteristics
BAICX:
0.71
GGIZX:
0.60
BAICX:
0.98
GGIZX:
0.85
BAICX:
1.14
GGIZX:
1.11
BAICX:
0.97
GGIZX:
0.28
BAICX:
3.62
GGIZX:
2.71
BAICX:
1.11%
GGIZX:
1.54%
BAICX:
5.65%
GGIZX:
6.96%
BAICX:
-33.29%
GGIZX:
-36.04%
BAICX:
-4.15%
GGIZX:
-8.70%
Returns By Period
In the year-to-date period, BAICX achieves a -1.05% return, which is significantly lower than GGIZX's -0.35% return. Over the past 10 years, BAICX has outperformed GGIZX with an annualized return of 3.44%, while GGIZX has yielded a comparatively lower 0.71% annualized return.
BAICX
-1.05%
-3.21%
-2.15%
4.22%
5.48%
3.44%
GGIZX
-0.35%
-2.22%
-2.41%
4.27%
3.51%
0.71%
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BAICX vs. GGIZX - Expense Ratio Comparison
BAICX has a 0.81% expense ratio, which is higher than GGIZX's 0.38% expense ratio.
Risk-Adjusted Performance
BAICX vs. GGIZX — Risk-Adjusted Performance Rank
BAICX
GGIZX
BAICX vs. GGIZX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Multi-Asset Income Portfolio (BAICX) and GuideStone Funds Balanced Allocation Fund (GGIZX). 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.
Dividends
BAICX vs. GGIZX - Dividend Comparison
BAICX's dividend yield for the trailing twelve months is around 5.92%, more than GGIZX's 3.64% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAICX BlackRock Multi-Asset Income Portfolio | 5.92% | 5.83% | 5.46% | 4.88% | 3.97% | 4.07% | 4.69% | 5.27% | 4.32% | 4.42% | 5.10% | 5.02% |
GGIZX GuideStone Funds Balanced Allocation Fund | 3.64% | 3.62% | 2.66% | 1.41% | 2.38% | 1.58% | 2.12% | 4.18% | 1.09% | 0.75% | 2.01% | 2.11% |
Drawdowns
BAICX vs. GGIZX - Drawdown Comparison
The maximum BAICX drawdown since its inception was -33.29%, smaller than the maximum GGIZX drawdown of -36.04%. Use the drawdown chart below to compare losses from any high point for BAICX and GGIZX. For additional features, visit the drawdowns tool.
Volatility
BAICX vs. GGIZX - Volatility Comparison
BlackRock Multi-Asset Income Portfolio (BAICX) and GuideStone Funds Balanced Allocation Fund (GGIZX) have volatilities of 2.79% and 2.69%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.