GARJX vs. ARYVX
Compare and contrast key facts about Goldman Sachs Global Real Estate Securities Fund (GARJX) and American Century Global Real Estate Fund (ARYVX).
GARJX is managed by Goldman Sachs. It was launched on Aug 30, 2015. ARYVX is managed by American Century Investments. It was launched on Apr 28, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GARJX or ARYVX.
Correlation
The correlation between GARJX and ARYVX is 0.96, 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
GARJX vs. ARYVX - Performance Comparison
Key characteristics
GARJX:
0.07
ARYVX:
0.45
GARJX:
0.18
ARYVX:
0.69
GARJX:
1.02
ARYVX:
1.09
GARJX:
0.03
ARYVX:
0.23
GARJX:
0.19
ARYVX:
2.01
GARJX:
4.75%
ARYVX:
3.18%
GARJX:
13.96%
ARYVX:
14.10%
GARJX:
-42.06%
ARYVX:
-39.31%
GARJX:
-20.48%
ARYVX:
-19.31%
Returns By Period
In the year-to-date period, GARJX achieves a -1.25% return, which is significantly lower than ARYVX's 4.22% return.
GARJX
-1.25%
-5.06%
3.58%
-0.13%
-0.99%
N/A
ARYVX
4.22%
-7.23%
4.56%
5.33%
0.77%
3.42%
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GARJX vs. ARYVX - Expense Ratio Comparison
GARJX has a 1.09% expense ratio, which is lower than ARYVX's 1.11% expense ratio.
Risk-Adjusted Performance
GARJX vs. ARYVX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Global Real Estate Securities Fund (GARJX) and American Century Global Real Estate Fund (ARYVX). 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
GARJX vs. ARYVX - Dividend Comparison
GARJX's dividend yield for the trailing twelve months is around 3.18%, while ARYVX has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GARJX Goldman Sachs Global Real Estate Securities Fund | 3.18% | 1.66% | 1.78% | 2.14% | 1.25% | 5.39% | 2.79% | 2.57% | 3.23% | 1.18% | 0.00% | 0.00% |
ARYVX American Century Global Real Estate Fund | 0.00% | 2.49% | 0.00% | 2.28% | 0.99% | 3.30% | 3.97% | 3.40% | 4.48% | 2.99% | 3.91% | 3.43% |
Drawdowns
GARJX vs. ARYVX - Drawdown Comparison
The maximum GARJX drawdown since its inception was -42.06%, which is greater than ARYVX's maximum drawdown of -39.31%. Use the drawdown chart below to compare losses from any high point for GARJX and ARYVX. For additional features, visit the drawdowns tool.
Volatility
GARJX vs. ARYVX - Volatility Comparison
Goldman Sachs Global Real Estate Securities Fund (GARJX) and American Century Global Real Estate Fund (ARYVX) have volatilities of 5.23% and 5.31%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.