GGIZX vs. BAICX
Compare and contrast key facts about GuideStone Funds Balanced Allocation Fund (GGIZX) and BlackRock Multi-Asset Income Portfolio (BAICX).
GGIZX is managed by GuideStone Funds. It was launched on Aug 26, 2001. BAICX is managed by Blackrock. It was launched on Apr 7, 2008.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GGIZX or BAICX.
Correlation
The correlation between GGIZX and BAICX is 0.87, 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
GGIZX vs. BAICX - Performance Comparison
Key characteristics
GGIZX:
0.17
BAICX:
0.71
GGIZX:
0.27
BAICX:
0.98
GGIZX:
1.04
BAICX:
1.14
GGIZX:
0.09
BAICX:
0.97
GGIZX:
0.81
BAICX:
3.62
GGIZX:
1.57%
BAICX:
1.11%
GGIZX:
7.51%
BAICX:
5.65%
GGIZX:
-36.04%
BAICX:
-33.29%
GGIZX:
-11.25%
BAICX:
-4.15%
Returns By Period
In the year-to-date period, GGIZX achieves a -3.13% return, which is significantly lower than BAICX's -1.05% return. Over the past 10 years, GGIZX has underperformed BAICX with an annualized return of 0.45%, while BAICX has yielded a comparatively higher 3.46% annualized return.
GGIZX
-3.13%
-5.43%
-5.13%
1.63%
3.54%
0.45%
BAICX
-1.05%
-3.59%
-2.15%
4.22%
5.89%
3.46%
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GGIZX vs. BAICX - Expense Ratio Comparison
GGIZX has a 0.38% expense ratio, which is lower than BAICX's 0.81% expense ratio.
Risk-Adjusted Performance
GGIZX vs. BAICX — Risk-Adjusted Performance Rank
GGIZX
BAICX
GGIZX vs. BAICX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for GuideStone Funds Balanced Allocation Fund (GGIZX) and BlackRock Multi-Asset Income Portfolio (BAICX). 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
GGIZX vs. BAICX - Dividend Comparison
GGIZX's dividend yield for the trailing twelve months is around 3.74%, less than BAICX's 5.92% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GGIZX GuideStone Funds Balanced Allocation Fund | 3.74% | 3.62% | 2.66% | 1.41% | 2.38% | 1.58% | 2.12% | 4.18% | 1.09% | 0.75% | 2.01% | 2.11% |
BAICX BlackRock Multi-Asset Income Portfolio | 5.92% | 5.83% | 5.46% | 4.88% | 3.97% | 4.07% | 4.69% | 5.27% | 4.32% | 4.42% | 5.10% | 5.02% |
Drawdowns
GGIZX vs. BAICX - Drawdown Comparison
The maximum GGIZX drawdown since its inception was -36.04%, which is greater than BAICX's maximum drawdown of -33.29%. Use the drawdown chart below to compare losses from any high point for GGIZX and BAICX. For additional features, visit the drawdowns tool.
Volatility
GGIZX vs. BAICX - Volatility Comparison
GuideStone Funds Balanced Allocation Fund (GGIZX) has a higher volatility of 3.83% compared to BlackRock Multi-Asset Income Portfolio (BAICX) at 2.79%. This indicates that GGIZX's price experiences larger fluctuations and is considered to be riskier than BAICX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.