FCIRX vs. GSINX
Compare and contrast key facts about Fiera Capital International Equity Fund (FCIRX) and Goldman Sachs GQG Partners International Opportunities Fund (GSINX).
FCIRX is managed by Fiera Capital. It was launched on Sep 28, 2017. 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: FCIRX or GSINX.
Key characteristics
| FCIRX | GSINX | |
|---|---|---|
| YTD Return | 8.99% | 12.16% |
| 1Y Return | 20.78% | 24.57% |
| 3Y Return (Ann) | 8.51% | 5.38% |
| 5Y Return (Ann) | 15.14% | 10.59% |
| Sharpe Ratio | 1.59 | 1.86 |
| Sortino Ratio | 2.31 | 2.64 |
| Omega Ratio | 1.27 | 1.33 |
| Calmar Ratio | 1.48 | 3.25 |
| Martin Ratio | 7.27 | 9.73 |
| Ulcer Index | 2.91% | 2.51% |
| Daily Std Dev | 13.25% | 13.14% |
| Max Drawdown | -32.05% | -28.80% |
| Current Drawdown | -5.67% | -6.97% |
Correlation
The correlation between FCIRX and GSINX is 0.81, 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
FCIRX vs. GSINX - Performance Comparison
In the year-to-date period, FCIRX achieves a 8.99% return, which is significantly lower than GSINX's 12.16% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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FCIRX vs. GSINX - Expense Ratio Comparison
FCIRX has a 1.25% expense ratio, which is higher than GSINX's 0.89% expense ratio.
Risk-Adjusted Performance
FCIRX vs. GSINX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fiera Capital International Equity Fund (FCIRX) 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
FCIRX vs. GSINX - Dividend Comparison
FCIRX's dividend yield for the trailing twelve months is around 0.31%, less than GSINX's 2.02% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
FCIRX Fiera Capital International Equity Fund | 0.31% | 0.40% | 0.92% | 18.54% | 5.54% | 4.94% | 2.49% | 0.90% | 0.00% |
GSINX Goldman Sachs GQG Partners International Opportunities Fund | 2.02% | 2.27% | 4.79% | 2.13% | 0.08% | 0.57% | 0.43% | 0.12% | 0.06% |
Drawdowns
FCIRX vs. GSINX - Drawdown Comparison
The maximum FCIRX drawdown since its inception was -32.05%, which is greater than GSINX's maximum drawdown of -28.80%. Use the drawdown chart below to compare losses from any high point for FCIRX and GSINX. For additional features, visit the drawdowns tool.
Volatility
FCIRX vs. GSINX - Volatility Comparison
Fiera Capital International Equity Fund (FCIRX) has a higher volatility of 3.49% compared to Goldman Sachs GQG Partners International Opportunities Fund (GSINX) at 2.58%. This indicates that FCIRX'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.