Correlation
The correlation between BIIEX and GSINX is 0.69, 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.
BIIEX vs. GSINX
Compare and contrast key facts about Brandes International Equity Fund (BIIEX) and Goldman Sachs GQG Partners International Opportunities Fund (GSINX).
BIIEX is managed by Brandes. It was launched on Jan 1, 1997. GSINX is managed by Goldman Sachs. It was launched on Dec 14, 2016.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BIIEX or GSINX.
Performance
BIIEX vs. GSINX - Performance Comparison
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Key characteristics
BIIEX:
1.14
GSINX:
0.23
BIIEX:
1.54
GSINX:
0.32
BIIEX:
1.20
GSINX:
1.05
BIIEX:
1.15
GSINX:
0.19
BIIEX:
3.45
GSINX:
0.40
BIIEX:
4.57%
GSINX:
6.48%
BIIEX:
15.02%
GSINX:
16.08%
BIIEX:
-58.77%
GSINX:
-28.80%
BIIEX:
-0.52%
GSINX:
-0.89%
Returns By Period
In the year-to-date period, BIIEX achieves a 18.32% return, which is significantly higher than GSINX's 13.81% return.
BIIEX
18.32%
3.41%
15.95%
16.96%
16.53%
17.33%
6.68%
GSINX
13.81%
3.26%
7.96%
3.64%
10.29%
11.51%
N/A
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BIIEX vs. GSINX - Expense Ratio Comparison
BIIEX has a 0.85% expense ratio, which is lower than GSINX's 0.89% expense ratio.
Risk-Adjusted Performance
BIIEX vs. GSINX — Risk-Adjusted Performance Rank
BIIEX
GSINX
BIIEX vs. GSINX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Brandes International Equity Fund (BIIEX) and Goldman Sachs GQG Partners International Opportunities Fund (GSINX). 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.
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Dividends
BIIEX vs. GSINX - Dividend Comparison
BIIEX's dividend yield for the trailing twelve months is around 2.49%, less than GSINX's 5.85% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BIIEX Brandes International Equity Fund | 2.49% | 2.95% | 2.51% | 3.57% | 3.81% | 1.86% | 3.76% | 2.83% | 1.80% | 3.58% | 2.52% | 2.29% |
GSINX Goldman Sachs GQG Partners International Opportunities Fund | 5.85% | 6.65% | 2.27% | 4.79% | 2.13% | 0.08% | 0.57% | 0.43% | 0.12% | 0.06% | 0.00% | 0.00% |
Drawdowns
BIIEX vs. GSINX - Drawdown Comparison
The maximum BIIEX drawdown since its inception was -58.77%, which is greater than GSINX's maximum drawdown of -28.80%. Use the drawdown chart below to compare losses from any high point for BIIEX and GSINX.
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Volatility
BIIEX vs. GSINX - Volatility Comparison
The current volatility for Brandes International Equity Fund (BIIEX) is 2.86%, while Goldman Sachs GQG Partners International Opportunities Fund (GSINX) has a volatility of 3.76%. This indicates that BIIEX experiences smaller price fluctuations and is considered to be less risky than GSINX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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