GGEYX vs. GSCYX
Compare and contrast key facts about GuideStone Funds Growth Equity Fund (GGEYX) and GuideStone Funds Small Cap Equity Fund (GSCYX).
GGEYX is managed by GuideStone Funds. It was launched on Aug 27, 2001. GSCYX is managed by GuideStone Funds. It was launched on Aug 27, 2001.
Performance
GGEYX vs. GSCYX - Performance Comparison
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GGEYX vs. GSCYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GGEYX GuideStone Funds Growth Equity Fund | -10.89% | 13.18% | 30.51% | 42.26% | -37.71% | 17.77% | 35.74% | 34.83% | 0.77% | 32.56% |
GSCYX GuideStone Funds Small Cap Equity Fund | -0.47% | 6.03% | 10.58% | 14.91% | -17.84% | 22.04% | 20.07% | 25.28% | -12.62% | 13.12% |
Returns By Period
In the year-to-date period, GGEYX achieves a -10.89% return, which is significantly lower than GSCYX's -0.47% return. Over the past 10 years, GGEYX has outperformed GSCYX with an annualized return of 13.16%, while GSCYX has yielded a comparatively lower 9.06% annualized return.
GGEYX
- 1D
- 3.59%
- 1M
- -5.24%
- YTD
- -10.89%
- 6M
- -12.13%
- 1Y
- 10.37%
- 3Y*
- 17.96%
- 5Y*
- 6.11%
- 10Y*
- 13.16%
GSCYX
- 1D
- 3.48%
- 1M
- -6.66%
- YTD
- -0.47%
- 6M
- 2.27%
- 1Y
- 15.70%
- 3Y*
- 9.14%
- 5Y*
- 3.23%
- 10Y*
- 9.06%
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GGEYX vs. GSCYX - Expense Ratio Comparison
GGEYX has a 0.65% expense ratio, which is lower than GSCYX's 0.91% expense ratio.
Return for Risk
GGEYX vs. GSCYX — Risk / Return Rank
GGEYX
GSCYX
GGEYX vs. GSCYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GuideStone Funds Growth Equity Fund (GGEYX) and GuideStone Funds Small Cap Equity Fund (GSCYX). 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.
| GGEYX | GSCYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.52 | 0.71 | -0.19 |
Sortino ratioReturn per unit of downside risk | 0.90 | 1.13 | -0.23 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.15 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.62 | 1.06 | -0.45 |
Martin ratioReturn relative to average drawdown | 1.93 | 4.14 | -2.21 |
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
| GGEYX | GSCYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.52 | 0.71 | -0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.14 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.39 | +0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.19 | +0.21 |
Correlation
The correlation between GGEYX and GSCYX is 0.82, 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
GGEYX vs. GSCYX - Dividend Comparison
GGEYX's dividend yield for the trailing twelve months is around 15.59%, more than GSCYX's 11.36% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GGEYX GuideStone Funds Growth Equity Fund | 15.59% | 13.89% | 13.54% | 4.93% | 6.41% | 20.36% | 15.42% | 10.02% | 19.42% | 10.82% | 4.49% | 22.22% |
GSCYX GuideStone Funds Small Cap Equity Fund | 11.36% | 11.30% | 6.14% | 2.65% | 5.13% | 16.30% | 1.07% | 3.87% | 24.79% | 7.81% | 1.46% | 6.08% |
Drawdowns
GGEYX vs. GSCYX - Drawdown Comparison
The maximum GGEYX drawdown since its inception was -54.51%, smaller than the maximum GSCYX drawdown of -63.53%. Use the drawdown chart below to compare losses from any high point for GGEYX and GSCYX.
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Drawdown Indicators
| GGEYX | GSCYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.51% | -63.53% | +9.02% |
Max Drawdown (1Y)Largest decline over 1 year | -18.40% | -14.29% | -4.11% |
Max Drawdown (5Y)Largest decline over 5 years | -49.59% | -33.95% | -15.64% |
Max Drawdown (10Y)Largest decline over 10 years | -49.59% | -40.83% | -8.76% |
Current DrawdownCurrent decline from peak | -15.47% | -7.98% | -7.49% |
Average DrawdownAverage peak-to-trough decline | -11.23% | -15.25% | +4.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.89% | 3.68% | +2.21% |
Volatility
GGEYX vs. GSCYX - Volatility Comparison
The current volatility for GuideStone Funds Growth Equity Fund (GGEYX) is 6.44%, while GuideStone Funds Small Cap Equity Fund (GSCYX) has a volatility of 7.73%. This indicates that GGEYX experiences smaller price fluctuations and is considered to be less risky than GSCYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GGEYX | GSCYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.44% | 7.73% | -1.29% |
Volatility (6M)Calculated over the trailing 6-month period | 12.13% | 13.47% | -1.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.86% | 22.44% | -0.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.26% | 23.53% | +0.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.27% | 23.31% | -1.04% |