GFSYX vs. TMSRX
Compare and contrast key facts about GuideStone Funds Strategic Alternatives Fund (GFSYX) and T. Rowe Price Multi-Strategy Total Return Fund (TMSRX).
GFSYX is managed by GuideStone Funds. It was launched on Jun 29, 2017. TMSRX is managed by T. Rowe Price. It was launched on Feb 22, 2018.
Performance
GFSYX vs. TMSRX - Performance Comparison
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GFSYX vs. TMSRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
GFSYX GuideStone Funds Strategic Alternatives Fund | -0.89% | 5.49% | 7.60% | 5.98% | -0.57% | 4.96% | -0.17% | 4.94% | 0.24% |
TMSRX T. Rowe Price Multi-Strategy Total Return Fund | 0.41% | 2.95% | 5.36% | 5.09% | -4.69% | -2.08% | 13.21% | 7.59% | -4.11% |
Returns By Period
In the year-to-date period, GFSYX achieves a -0.89% return, which is significantly lower than TMSRX's 0.41% return.
GFSYX
- 1D
- -0.11%
- 1M
- -0.45%
- YTD
- -0.89%
- 6M
- 0.80%
- 1Y
- 2.42%
- 3Y*
- 5.78%
- 5Y*
- 4.36%
- 10Y*
- —
TMSRX
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.41%
- 6M
- 1.39%
- 1Y
- 3.04%
- 3Y*
- 4.31%
- 5Y*
- 1.14%
- 10Y*
- —
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GFSYX vs. TMSRX - Expense Ratio Comparison
GFSYX has a 1.15% expense ratio, which is lower than TMSRX's 1.19% expense ratio.
Return for Risk
GFSYX vs. TMSRX — Risk / Return Rank
GFSYX
TMSRX
GFSYX vs. TMSRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GuideStone Funds Strategic Alternatives Fund (GFSYX) and T. Rowe Price Multi-Strategy Total Return Fund (TMSRX). 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.
| GFSYX | TMSRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.99 | 1.41 | -0.42 |
Sortino ratioReturn per unit of downside risk | 1.40 | 1.85 | -0.44 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.36 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 1.98 | 1.50 | +0.48 |
Martin ratioReturn relative to average drawdown | 4.70 | 5.91 | -1.21 |
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
| GFSYX | TMSRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 1.41 | -0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.20 | 0.41 | +0.79 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.87 | 0.84 | +0.04 |
Correlation
The correlation between GFSYX and TMSRX is -0.05. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
GFSYX vs. TMSRX - Dividend Comparison
GFSYX's dividend yield for the trailing twelve months is around 7.24%, less than TMSRX's 9.49% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GFSYX GuideStone Funds Strategic Alternatives Fund | 7.24% | 7.18% | 8.54% | 13.00% | 4.20% | 1.59% | 1.53% | 2.24% | 2.17% | 0.70% |
TMSRX T. Rowe Price Multi-Strategy Total Return Fund | 9.49% | 7.59% | 6.72% | 5.95% | 2.29% | 2.88% | 3.35% | 3.00% | 3.56% | 0.00% |
Drawdowns
GFSYX vs. TMSRX - Drawdown Comparison
The maximum GFSYX drawdown since its inception was -9.54%, smaller than the maximum TMSRX drawdown of -10.67%. Use the drawdown chart below to compare losses from any high point for GFSYX and TMSRX.
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Drawdown Indicators
| GFSYX | TMSRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.54% | -10.67% | +1.13% |
Max Drawdown (1Y)Largest decline over 1 year | -1.39% | -1.84% | +0.45% |
Max Drawdown (5Y)Largest decline over 5 years | -4.49% | -10.59% | +6.10% |
Current DrawdownCurrent decline from peak | -0.89% | -0.16% | -0.73% |
Average DrawdownAverage peak-to-trough decline | -0.92% | -2.78% | +1.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.58% | 0.50% | +0.08% |
Volatility
GFSYX vs. TMSRX - Volatility Comparison
GuideStone Funds Strategic Alternatives Fund (GFSYX) has a higher volatility of 0.82% compared to T. Rowe Price Multi-Strategy Total Return Fund (TMSRX) at 0.00%. This indicates that GFSYX's price experiences larger fluctuations and is considered to be riskier than TMSRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GFSYX | TMSRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.82% | 0.00% | +0.82% |
Volatility (6M)Calculated over the trailing 6-month period | 1.78% | 1.44% | +0.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.58% | 2.09% | +0.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.64% | 2.79% | +0.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.73% | 3.31% | +0.42% |