GERIX vs. PEPFX
Compare and contrast key facts about Goldman Sachs Emerging Markets Equity Insights Fund (GERIX) and PIMCO RAE Emerging Markets Fund (PEPFX).
GERIX is managed by Goldman Sachs. It was launched on Oct 4, 2007. PEPFX is managed by PIMCO. It was launched on Jun 4, 2015.
Performance
GERIX vs. PEPFX - Performance Comparison
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GERIX vs. PEPFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GERIX Goldman Sachs Emerging Markets Equity Insights Fund | 2.51% | 32.58% | 7.76% | 12.90% | -21.20% | 1.15% | 20.65% | 13.69% | -16.12% | 39.32% |
PEPFX PIMCO RAE Emerging Markets Fund | 6.55% | 20.60% | 2.45% | 22.46% | -10.50% | 15.79% | 9.76% | 13.56% | -12.62% | 29.07% |
Returns By Period
In the year-to-date period, GERIX achieves a 2.51% return, which is significantly lower than PEPFX's 6.55% return. Over the past 10 years, GERIX has underperformed PEPFX with an annualized return of 8.51%, while PEPFX has yielded a comparatively higher 10.79% annualized return.
GERIX
- 1D
- -0.95%
- 1M
- -12.26%
- YTD
- 2.51%
- 6M
- 6.40%
- 1Y
- 32.08%
- 3Y*
- 16.86%
- 5Y*
- 4.50%
- 10Y*
- 8.51%
PEPFX
- 1D
- 0.08%
- 1M
- -8.61%
- YTD
- 6.55%
- 6M
- 8.38%
- 1Y
- 24.77%
- 3Y*
- 15.73%
- 5Y*
- 8.50%
- 10Y*
- 10.79%
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GERIX vs. PEPFX - Expense Ratio Comparison
GERIX has a 1.09% expense ratio, which is higher than PEPFX's 0.85% expense ratio.
Return for Risk
GERIX vs. PEPFX — Risk / Return Rank
GERIX
PEPFX
GERIX vs. PEPFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Emerging Markets Equity Insights Fund (GERIX) and PIMCO RAE Emerging Markets Fund (PEPFX). 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.
| GERIX | PEPFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.75 | 1.58 | +0.17 |
Sortino ratioReturn per unit of downside risk | 2.27 | 2.00 | +0.28 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.31 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 2.25 | 1.77 | +0.48 |
Martin ratioReturn relative to average drawdown | 8.63 | 7.22 | +1.42 |
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
| GERIX | PEPFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.75 | 1.58 | +0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.57 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.62 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.47 | -0.30 |
Correlation
The correlation between GERIX and PEPFX is 0.88, 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
GERIX vs. PEPFX - Dividend Comparison
GERIX's dividend yield for the trailing twelve months is around 2.16%, less than PEPFX's 2.73% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GERIX Goldman Sachs Emerging Markets Equity Insights Fund | 2.16% | 2.22% | 1.38% | 3.91% | 2.64% | 21.39% | 1.14% | 1.97% | 2.25% | 5.38% | 1.33% | 1.34% |
PEPFX PIMCO RAE Emerging Markets Fund | 2.73% | 2.91% | 1.99% | 4.05% | 11.30% | 9.12% | 9.73% | 2.21% | 11.05% | 8.06% | 2.74% | 2.46% |
Drawdowns
GERIX vs. PEPFX - Drawdown Comparison
The maximum GERIX drawdown since its inception was -65.24%, which is greater than PEPFX's maximum drawdown of -46.88%. Use the drawdown chart below to compare losses from any high point for GERIX and PEPFX.
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Drawdown Indicators
| GERIX | PEPFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.24% | -46.88% | -18.36% |
Max Drawdown (1Y)Largest decline over 1 year | -13.26% | -12.12% | -1.14% |
Max Drawdown (5Y)Largest decline over 5 years | -37.26% | -28.31% | -8.95% |
Max Drawdown (10Y)Largest decline over 10 years | -41.58% | -46.88% | +5.30% |
Current DrawdownCurrent decline from peak | -13.26% | -9.41% | -3.85% |
Average DrawdownAverage peak-to-trough decline | -14.99% | -11.24% | -3.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.46% | 3.20% | +0.26% |
Volatility
GERIX vs. PEPFX - Volatility Comparison
Goldman Sachs Emerging Markets Equity Insights Fund (GERIX) has a higher volatility of 8.76% compared to PIMCO RAE Emerging Markets Fund (PEPFX) at 5.62%. This indicates that GERIX's price experiences larger fluctuations and is considered to be riskier than PEPFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GERIX | PEPFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.76% | 5.62% | +3.14% |
Volatility (6M)Calculated over the trailing 6-month period | 13.91% | 11.24% | +2.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.26% | 15.57% | +2.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.26% | 14.90% | +1.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.55% | 17.39% | +0.16% |