FIVFX vs. GSINX
Compare and contrast key facts about Fidelity International Capital Appreciation Fund (FIVFX) and Goldman Sachs GQG Partners International Opportunities Fund (GSINX).
FIVFX is managed by Fidelity. It was launched on Nov 1, 1994. 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: FIVFX or GSINX.
Correlation
The correlation between FIVFX and GSINX 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.
Performance
FIVFX vs. GSINX - Performance Comparison
Key characteristics
FIVFX:
0.39
GSINX:
0.21
FIVFX:
0.63
GSINX:
0.37
FIVFX:
1.08
GSINX:
1.05
FIVFX:
0.31
GSINX:
0.19
FIVFX:
1.73
GSINX:
0.69
FIVFX:
3.28%
GSINX:
4.20%
FIVFX:
14.65%
GSINX:
14.16%
FIVFX:
-66.32%
GSINX:
-28.80%
FIVFX:
-12.18%
GSINX:
-15.42%
Returns By Period
In the year-to-date period, FIVFX achieves a 4.64% return, which is significantly higher than GSINX's 1.98% return.
FIVFX
4.64%
-3.88%
-3.71%
7.02%
4.12%
5.86%
GSINX
1.98%
-7.28%
-13.53%
4.68%
7.59%
N/A
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FIVFX vs. GSINX - Expense Ratio Comparison
FIVFX has a 1.00% expense ratio, which is higher than GSINX's 0.89% expense ratio.
Risk-Adjusted Performance
FIVFX vs. GSINX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity International Capital Appreciation Fund (FIVFX) 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
FIVFX vs. GSINX - Dividend Comparison
Neither FIVFX nor GSINX has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIVFX Fidelity International Capital Appreciation Fund | 0.00% | 0.38% | 0.05% | 0.00% | 0.17% | 0.58% | 0.47% | 0.33% | 0.68% | 1.98% | 6.09% | 0.71% |
GSINX Goldman Sachs GQG Partners International Opportunities Fund | 0.00% | 2.27% | 4.79% | 2.13% | 0.08% | 0.57% | 0.43% | 0.12% | 0.06% | 0.00% | 0.00% | 0.00% |
Drawdowns
FIVFX vs. GSINX - Drawdown Comparison
The maximum FIVFX drawdown since its inception was -66.32%, which is greater than GSINX's maximum drawdown of -28.80%. Use the drawdown chart below to compare losses from any high point for FIVFX and GSINX. For additional features, visit the drawdowns tool.
Volatility
FIVFX vs. GSINX - Volatility Comparison
The current volatility for Fidelity International Capital Appreciation Fund (FIVFX) is 5.30%, while Goldman Sachs GQG Partners International Opportunities Fund (GSINX) has a volatility of 6.12%. This indicates that FIVFX experiences smaller price fluctuations and is considered to be less risky than GSINX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.