GEQYX vs. DFIEX
Compare and contrast key facts about GuideStone Funds Equity Index Fund (GEQYX) and DFA International Core Equity Portfolio I (DFIEX).
GEQYX is managed by GuideStone Funds. It was launched on Aug 27, 2001. DFIEX is managed by Dimensional. It was launched on Sep 15, 2005.
Performance
GEQYX vs. DFIEX - Performance Comparison
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GEQYX vs. DFIEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GEQYX GuideStone Funds Equity Index Fund | -3.68% | 17.06% | 24.88% | 26.52% | -19.91% | 28.26% | 18.14% | 31.68% | -4.48% | 21.97% |
DFIEX DFA International Core Equity Portfolio I | 4.28% | 36.18% | 3.99% | 17.50% | -13.51% | 13.85% | 7.73% | 21.70% | -17.41% | 28.04% |
Returns By Period
In the year-to-date period, GEQYX achieves a -3.68% return, which is significantly lower than DFIEX's 4.28% return. Over the past 10 years, GEQYX has outperformed DFIEX with an annualized return of 13.58%, while DFIEX has yielded a comparatively lower 9.79% annualized return.
GEQYX
- 1D
- 0.73%
- 1M
- -3.49%
- YTD
- -3.68%
- 6M
- -1.47%
- 1Y
- 16.60%
- 3Y*
- 18.30%
- 5Y*
- 11.24%
- 10Y*
- 13.58%
DFIEX
- 1D
- 1.44%
- 1M
- -2.09%
- YTD
- 4.28%
- 6M
- 9.56%
- 1Y
- 32.02%
- 3Y*
- 17.30%
- 5Y*
- 9.72%
- 10Y*
- 9.79%
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GEQYX vs. DFIEX - Expense Ratio Comparison
GEQYX has a 0.12% expense ratio, which is lower than DFIEX's 0.24% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
GEQYX vs. DFIEX — Risk / Return Rank
GEQYX
DFIEX
GEQYX vs. DFIEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GuideStone Funds Equity Index Fund (GEQYX) and DFA International Core Equity Portfolio I (DFIEX). 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.
| GEQYX | DFIEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 2.05 | -1.09 |
Sortino ratioReturn per unit of downside risk | 1.47 | 2.66 | -1.19 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.41 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 1.48 | 2.84 | -1.36 |
Martin ratioReturn relative to average drawdown | 7.04 | 11.17 | -4.13 |
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
| GEQYX | DFIEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 2.05 | -1.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 0.62 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | 0.60 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.35 | -0.03 |
Correlation
The correlation between GEQYX and DFIEX is 0.78, 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
GEQYX vs. DFIEX - Dividend Comparison
GEQYX's dividend yield for the trailing twelve months is around 1.60%, less than DFIEX's 3.10% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GEQYX GuideStone Funds Equity Index Fund | 1.60% | 1.54% | 3.82% | 3.95% | 1.27% | 3.29% | 2.35% | 2.26% | 2.08% | 2.18% | 1.58% | 1.75% |
DFIEX DFA International Core Equity Portfolio I | 3.10% | 3.22% | 3.42% | 3.36% | 2.88% | 2.98% | 1.77% | 2.90% | 2.95% | 2.49% | 2.76% | 4.20% |
Drawdowns
GEQYX vs. DFIEX - Drawdown Comparison
The maximum GEQYX drawdown since its inception was -58.95%, smaller than the maximum DFIEX drawdown of -62.22%. Use the drawdown chart below to compare losses from any high point for GEQYX and DFIEX.
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Drawdown Indicators
| GEQYX | DFIEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.95% | -62.22% | +3.27% |
Max Drawdown (1Y)Largest decline over 1 year | -8.94% | -11.01% | +2.07% |
Max Drawdown (5Y)Largest decline over 5 years | -25.96% | -28.66% | +2.70% |
Max Drawdown (10Y)Largest decline over 10 years | -33.76% | -41.04% | +7.28% |
Current DrawdownCurrent decline from peak | -5.63% | -6.42% | +0.79% |
Average DrawdownAverage peak-to-trough decline | -11.91% | -12.26% | +0.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.55% | 2.80% | -0.25% |
Volatility
GEQYX vs. DFIEX - Volatility Comparison
The current volatility for GuideStone Funds Equity Index Fund (GEQYX) is 5.36%, while DFA International Core Equity Portfolio I (DFIEX) has a volatility of 6.66%. This indicates that GEQYX experiences smaller price fluctuations and is considered to be less risky than DFIEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GEQYX | DFIEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.36% | 6.66% | -1.30% |
Volatility (6M)Calculated over the trailing 6-month period | 9.52% | 10.52% | -1.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.27% | 15.92% | +2.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.92% | 15.66% | +1.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.12% | 16.35% | +1.77% |