EXOSX vs. GSIMX
Compare and contrast key facts about Manning & Napier Overseas Series (EXOSX) and Goldman Sachs GQG Partners International Opportunities Fund (GSIMX).
EXOSX is managed by Manning & Napier. It was launched on Jul 9, 2002. GSIMX is managed by Goldman Sachs. It was launched on Dec 15, 2016.
Performance
EXOSX vs. GSIMX - Performance Comparison
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EXOSX vs. GSIMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXOSX Manning & Napier Overseas Series | -7.05% | 16.21% | 3.33% | 19.89% | -24.26% | 11.50% | 27.07% | 27.52% | -17.23% | 23.44% |
GSIMX Goldman Sachs GQG Partners International Opportunities Fund | 3.78% | 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, EXOSX achieves a -7.05% return, which is significantly lower than GSIMX's 3.78% return.
EXOSX
- 1D
- 0.44%
- 1M
- -9.74%
- YTD
- -7.05%
- 6M
- -6.01%
- 1Y
- 3.66%
- 3Y*
- 6.53%
- 5Y*
- 1.56%
- 10Y*
- 6.47%
GSIMX
- 1D
- 0.60%
- 1M
- -6.12%
- YTD
- 3.78%
- 6M
- 7.89%
- 1Y
- 15.89%
- 3Y*
- 17.37%
- 5Y*
- 10.41%
- 10Y*
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EXOSX vs. GSIMX - Expense Ratio Comparison
EXOSX has a 0.75% expense ratio, which is lower than GSIMX's 0.76% expense ratio.
Return for Risk
EXOSX vs. GSIMX — Risk / Return Rank
EXOSX
GSIMX
EXOSX vs. GSIMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Overseas Series (EXOSX) 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.
| EXOSX | GSIMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.17 | 1.28 | -1.11 |
Sortino ratioReturn per unit of downside risk | 0.35 | 1.69 | -1.34 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.27 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | 0.15 | 1.81 | -1.67 |
Martin ratioReturn relative to average drawdown | 0.56 | 7.41 | -6.85 |
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
| EXOSX | GSIMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.17 | 1.28 | -1.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.73 | -0.63 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.81 | -0.43 |
Correlation
The correlation between EXOSX and GSIMX is 0.80, 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
EXOSX vs. GSIMX - Dividend Comparison
EXOSX's dividend yield for the trailing twelve months is around 1.22%, less than GSIMX's 4.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXOSX Manning & Napier Overseas Series | 1.22% | 1.13% | 1.29% | 1.27% | 0.82% | 1.85% | 0.86% | 1.72% | 0.91% | 1.79% | 1.71% | 1.84% |
GSIMX Goldman Sachs GQG Partners International Opportunities Fund | 4.93% | 5.12% | 11.18% | 2.36% | 4.89% | 2.23% | 0.18% | 0.65% | 0.53% | 0.16% | 0.00% | 0.00% |
Drawdowns
EXOSX vs. GSIMX - Drawdown Comparison
The maximum EXOSX drawdown since its inception was -55.50%, which is greater than GSIMX's maximum drawdown of -28.84%. Use the drawdown chart below to compare losses from any high point for EXOSX and GSIMX.
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Drawdown Indicators
| EXOSX | GSIMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.50% | -28.84% | -26.66% |
Max Drawdown (1Y)Largest decline over 1 year | -11.77% | -8.75% | -3.02% |
Max Drawdown (5Y)Largest decline over 5 years | -37.71% | -25.37% | -12.34% |
Max Drawdown (10Y)Largest decline over 10 years | -37.71% | — | — |
Current DrawdownCurrent decline from peak | -11.38% | -6.12% | -5.26% |
Average DrawdownAverage peak-to-trough decline | -11.12% | -4.85% | -6.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.05% | 2.15% | +0.90% |
Volatility
EXOSX vs. GSIMX - Volatility Comparison
Manning & Napier Overseas Series (EXOSX) has a higher volatility of 5.78% compared to Goldman Sachs GQG Partners International Opportunities Fund (GSIMX) at 4.78%. This indicates that EXOSX'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
| EXOSX | GSIMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.78% | 4.78% | +1.00% |
Volatility (6M)Calculated over the trailing 6-month period | 9.88% | 7.35% | +2.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.27% | 12.47% | +3.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.51% | 14.42% | +2.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.59% | 15.77% | +0.82% |