CFNDX vs. GIPIX
Compare and contrast key facts about Cargile Fund (CFNDX) and Goldman Sachs Balanced Strategy Portfolio (GIPIX).
CFNDX is managed by Cargile. It was launched on Jul 8, 2018. GIPIX is managed by Goldman Sachs. It was launched on Jan 1, 1998.
Performance
CFNDX vs. GIPIX - Performance Comparison
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CFNDX vs. GIPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
CFNDX Cargile Fund | -6.40% | 11.71% | -0.91% | 6.05% | -14.71% | 6.60% | -4.36% | 9.00% | 0.00% |
GIPIX Goldman Sachs Balanced Strategy Portfolio | -2.44% | 10.80% | 8.51% | 12.49% | -14.43% | 7.94% | 11.09% | 15.68% | -5.72% |
Returns By Period
In the year-to-date period, CFNDX achieves a -6.40% return, which is significantly lower than GIPIX's -2.44% return.
CFNDX
- 1D
- -0.22%
- 1M
- -6.59%
- YTD
- -6.40%
- 6M
- -5.33%
- 1Y
- 7.08%
- 3Y*
- 3.42%
- 5Y*
- -0.16%
- 10Y*
- —
GIPIX
- 1D
- 0.09%
- 1M
- -5.43%
- YTD
- -2.44%
- 6M
- -0.36%
- 1Y
- 8.91%
- 3Y*
- 8.13%
- 5Y*
- 3.82%
- 10Y*
- 5.45%
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CFNDX vs. GIPIX - Expense Ratio Comparison
CFNDX has a 1.52% expense ratio, which is higher than GIPIX's 0.19% expense ratio.
Return for Risk
CFNDX vs. GIPIX — Risk / Return Rank
CFNDX
GIPIX
CFNDX vs. GIPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cargile Fund (CFNDX) and Goldman Sachs Balanced Strategy Portfolio (GIPIX). 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.
| CFNDX | GIPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.74 | 1.14 | -0.40 |
Sortino ratioReturn per unit of downside risk | 1.12 | 1.60 | -0.48 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.24 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.84 | 0.93 | -0.09 |
Martin ratioReturn relative to average drawdown | 4.02 | 4.10 | -0.08 |
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
| CFNDX | GIPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.74 | 1.14 | -0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.00 | 0.49 | -0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.68 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.00 | 0.64 | -0.64 |
Correlation
The correlation between CFNDX and GIPIX is 0.61, 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.
Dividends
CFNDX vs. GIPIX - Dividend Comparison
CFNDX's dividend yield for the trailing twelve months is around 1.12%, less than GIPIX's 5.95% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CFNDX Cargile Fund | 1.12% | 1.05% | 1.45% | 2.56% | 0.00% | 0.00% | 1.16% | 1.24% | 0.00% | 0.00% | 0.00% | 0.00% |
GIPIX Goldman Sachs Balanced Strategy Portfolio | 5.95% | 5.22% | 4.06% | 2.12% | 4.56% | 6.37% | 2.25% | 2.51% | 4.70% | 4.51% | 1.46% | 5.73% |
Drawdowns
CFNDX vs. GIPIX - Drawdown Comparison
The maximum CFNDX drawdown since its inception was -99.16%, which is greater than GIPIX's maximum drawdown of -29.46%. Use the drawdown chart below to compare losses from any high point for CFNDX and GIPIX.
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Drawdown Indicators
| CFNDX | GIPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.16% | -29.46% | -69.70% |
Max Drawdown (1Y)Largest decline over 1 year | -7.72% | -6.33% | -1.39% |
Max Drawdown (5Y)Largest decline over 5 years | -99.16% | -20.65% | -78.51% |
Max Drawdown (10Y)Largest decline over 10 years | — | -20.65% | — |
Current DrawdownCurrent decline from peak | -99.05% | -5.50% | -93.55% |
Average DrawdownAverage peak-to-trough decline | -23.11% | -3.70% | -19.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.61% | 1.65% | -0.04% |
Volatility
CFNDX vs. GIPIX - Volatility Comparison
Cargile Fund (CFNDX) has a higher volatility of 3.60% compared to Goldman Sachs Balanced Strategy Portfolio (GIPIX) at 2.94%. This indicates that CFNDX's price experiences larger fluctuations and is considered to be riskier than GIPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CFNDX | GIPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.60% | 2.94% | +0.66% |
Volatility (6M)Calculated over the trailing 6-month period | 6.09% | 4.78% | +1.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.09% | 8.09% | +2.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6,034.96% | 7.93% | +6,027.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4,855.97% | 8.06% | +4,847.91% |