GGIZX vs. GDMYX
Compare and contrast key facts about GuideStone Funds Balanced Allocation Fund (GGIZX) and GuideStone Funds Defensive Market Strategies Fund (GDMYX).
GGIZX is managed by GuideStone Funds. It was launched on Aug 26, 2001. GDMYX is managed by GuideStone Funds. It was launched on Aug 31, 2011.
Performance
GGIZX vs. GDMYX - Performance Comparison
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GGIZX vs. GDMYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GGIZX GuideStone Funds Balanced Allocation Fund | -1.92% | 12.49% | 8.34% | 12.32% | -15.60% | 6.94% | 10.66% | 17.36% | -4.88% | 12.31% |
GDMYX GuideStone Funds Defensive Market Strategies Fund | -2.47% | 10.46% | 11.71% | 11.43% | -25.87% | 12.14% | 10.04% | 19.79% | -2.69% | 11.51% |
Returns By Period
In the year-to-date period, GGIZX achieves a -1.92% return, which is significantly higher than GDMYX's -2.47% return. Over the past 10 years, GGIZX has outperformed GDMYX with an annualized return of 5.87%, while GDMYX has yielded a comparatively lower 5.01% annualized return.
GGIZX
- 1D
- 1.56%
- 1M
- -3.69%
- YTD
- -1.92%
- 6M
- -0.56%
- 1Y
- 9.09%
- 3Y*
- 8.79%
- 5Y*
- 3.56%
- 10Y*
- 5.87%
GDMYX
- 1D
- 1.96%
- 1M
- -3.38%
- YTD
- -2.47%
- 6M
- -0.46%
- 1Y
- 9.31%
- 3Y*
- 9.25%
- 5Y*
- 1.49%
- 10Y*
- 5.01%
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GGIZX vs. GDMYX - Expense Ratio Comparison
GGIZX has a 0.38% expense ratio, which is lower than GDMYX's 0.66% expense ratio.
Return for Risk
GGIZX vs. GDMYX — Risk / Return Rank
GGIZX
GDMYX
GGIZX vs. GDMYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GuideStone Funds Balanced Allocation Fund (GGIZX) and GuideStone Funds Defensive Market Strategies Fund (GDMYX). 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.
| GGIZX | GDMYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | 0.89 | +0.24 |
Sortino ratioReturn per unit of downside risk | 1.61 | 1.33 | +0.29 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.51 | 1.31 | +0.21 |
Martin ratioReturn relative to average drawdown | 6.29 | 6.41 | -0.13 |
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
| GGIZX | GDMYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | 0.89 | +0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.12 | +0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.41 | +0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.47 | +0.03 |
Correlation
The correlation between GGIZX and GDMYX is 0.89, 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
GGIZX vs. GDMYX - Dividend Comparison
GGIZX's dividend yield for the trailing twelve months is around 8.38%, less than GDMYX's 10.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GGIZX GuideStone Funds Balanced Allocation Fund | 8.38% | 8.22% | 4.40% | 4.06% | 7.00% | 5.66% | 4.76% | 6.52% | 4.46% | 2.42% | 3.23% | 16.23% |
GDMYX GuideStone Funds Defensive Market Strategies Fund | 10.48% | 10.22% | 10.00% | 2.28% | 0.00% | 10.65% | 3.09% | 5.76% | 5.36% | 4.63% | 0.00% | 0.00% |
Drawdowns
GGIZX vs. GDMYX - Drawdown Comparison
The maximum GGIZX drawdown since its inception was -36.00%, which is greater than GDMYX's maximum drawdown of -29.89%. Use the drawdown chart below to compare losses from any high point for GGIZX and GDMYX.
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Drawdown Indicators
| GGIZX | GDMYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.00% | -29.89% | -6.11% |
Max Drawdown (1Y)Largest decline over 1 year | -6.26% | -7.71% | +1.45% |
Max Drawdown (5Y)Largest decline over 5 years | -21.33% | -29.89% | +8.56% |
Max Drawdown (10Y)Largest decline over 10 years | -21.33% | -29.89% | +8.56% |
Current DrawdownCurrent decline from peak | -4.32% | -4.11% | -0.21% |
Average DrawdownAverage peak-to-trough decline | -4.42% | -5.76% | +1.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.51% | 1.59% | -0.08% |
Volatility
GGIZX vs. GDMYX - Volatility Comparison
GuideStone Funds Balanced Allocation Fund (GGIZX) and GuideStone Funds Defensive Market Strategies Fund (GDMYX) have volatilities of 3.45% and 3.63%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GGIZX | GDMYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.45% | 3.63% | -0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 5.07% | 6.20% | -1.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.36% | 10.85% | -2.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.34% | 12.42% | -4.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.66% | 12.24% | -3.58% |