BROAX vs. GSIMX
Compare and contrast key facts about BlackRock Advantage International Fund Class A (BROAX) and Goldman Sachs GQG Partners International Opportunities Fund (GSIMX).
BROAX is managed by BlackRock. GSIMX is managed by Goldman Sachs. It was launched on Dec 15, 2016.
Performance
BROAX vs. GSIMX - Performance Comparison
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BROAX vs. GSIMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BROAX BlackRock Advantage International Fund Class A | 1.37% | 32.13% | 6.52% | 19.11% | -13.70% | 12.82% | 7.04% | 21.37% | -15.30% | 22.80% |
GSIMX Goldman Sachs GQG Partners International Opportunities Fund | 4.76% | 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, BROAX achieves a 1.37% return, which is significantly lower than GSIMX's 4.76% return.
BROAX
- 1D
- 3.15%
- 1M
- -5.83%
- YTD
- 1.37%
- 6M
- 4.80%
- 1Y
- 22.18%
- 3Y*
- 16.07%
- 5Y*
- 9.45%
- 10Y*
- 9.15%
GSIMX
- 1D
- 0.94%
- 1M
- -3.92%
- YTD
- 4.76%
- 6M
- 8.19%
- 1Y
- 16.65%
- 3Y*
- 17.74%
- 5Y*
- 10.40%
- 10Y*
- —
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BROAX vs. GSIMX - Expense Ratio Comparison
BROAX has a 0.75% expense ratio, which is lower than GSIMX's 0.76% expense ratio.
Return for Risk
BROAX vs. GSIMX — Risk / Return Rank
BROAX
GSIMX
BROAX vs. GSIMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Advantage International Fund Class A (BROAX) 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.
| BROAX | GSIMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.29 | 1.37 | -0.09 |
Sortino ratioReturn per unit of downside risk | 1.77 | 1.81 | -0.04 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.29 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.89 | 1.88 | +0.01 |
Martin ratioReturn relative to average drawdown | 7.25 | 7.59 | -0.34 |
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
| BROAX | GSIMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.29 | 1.37 | -0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.73 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.82 | -0.48 |
Correlation
The correlation between BROAX and GSIMX is 0.85, 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
BROAX vs. GSIMX - Dividend Comparison
BROAX's dividend yield for the trailing twelve months is around 6.91%, more than GSIMX's 4.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BROAX BlackRock Advantage International Fund Class A | 6.91% | 7.00% | 3.33% | 2.50% | 3.14% | 8.30% | 1.51% | 2.49% | 2.48% | 0.58% | 1.83% | 0.49% |
GSIMX Goldman Sachs GQG Partners International Opportunities Fund | 4.89% | 5.12% | 11.18% | 2.36% | 4.89% | 2.23% | 0.18% | 0.65% | 0.53% | 0.16% | 0.00% | 0.00% |
Drawdowns
BROAX vs. GSIMX - Drawdown Comparison
The maximum BROAX drawdown since its inception was -54.78%, which is greater than GSIMX's maximum drawdown of -28.84%. Use the drawdown chart below to compare losses from any high point for BROAX and GSIMX.
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Drawdown Indicators
| BROAX | GSIMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.78% | -28.84% | -25.94% |
Max Drawdown (1Y)Largest decline over 1 year | -11.23% | -8.75% | -2.48% |
Max Drawdown (5Y)Largest decline over 5 years | -28.42% | -25.37% | -3.05% |
Max Drawdown (10Y)Largest decline over 10 years | -36.60% | — | — |
Current DrawdownCurrent decline from peak | -7.65% | -5.23% | -2.42% |
Average DrawdownAverage peak-to-trough decline | -10.19% | -4.85% | -5.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.93% | 2.17% | +0.76% |
Volatility
BROAX vs. GSIMX - Volatility Comparison
BlackRock Advantage International Fund Class A (BROAX) has a higher volatility of 7.87% compared to Goldman Sachs GQG Partners International Opportunities Fund (GSIMX) at 4.80%. This indicates that BROAX'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
| BROAX | GSIMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.87% | 4.80% | +3.07% |
Volatility (6M)Calculated over the trailing 6-month period | 11.37% | 7.38% | +3.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.55% | 12.48% | +5.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.97% | 14.43% | +1.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.31% | 15.77% | +0.54% |