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.
Correlation
The correlation between BIIEX and GSINX is 0.75, 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
BIIEX vs. GSINX - Performance Comparison
Key characteristics
BIIEX:
1.56
GSINX:
-0.03
BIIEX:
2.19
GSINX:
0.05
BIIEX:
1.27
GSINX:
1.01
BIIEX:
1.70
GSINX:
-0.03
BIIEX:
4.28
GSINX:
-0.07
BIIEX:
4.23%
GSINX:
6.95%
BIIEX:
11.58%
GSINX:
14.37%
BIIEX:
-67.10%
GSINX:
-28.80%
BIIEX:
-0.65%
GSINX:
-10.59%
Returns By Period
In the year-to-date period, BIIEX achieves a 9.47% return, which is significantly higher than GSINX's 6.93% return.
BIIEX
9.47%
8.24%
3.65%
16.63%
10.29%
6.12%
GSINX
6.93%
5.36%
-9.56%
0.47%
7.91%
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.
Dividends
BIIEX vs. GSINX - Dividend Comparison
BIIEX's dividend yield for the trailing twelve months is around 2.70%, more than GSINX's 2.05% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BIIEX Brandes International Equity Fund | 2.70% | 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 | 2.05% | 2.19% | 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 -67.10%, 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. For additional features, visit the drawdowns tool.
Volatility
BIIEX vs. GSINX - Volatility Comparison
Brandes International Equity Fund (BIIEX) has a higher volatility of 3.39% compared to Goldman Sachs GQG Partners International Opportunities Fund (GSINX) at 2.92%. This indicates that BIIEX's price experiences larger fluctuations and is considered to be riskier than GSINX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.