GGIZX vs. GMFZX
Compare and contrast key facts about GuideStone Funds Balanced Allocation Fund (GGIZX) and GuideStone Funds MyDestination 2045 Fund (GMFZX).
GGIZX is managed by GuideStone Funds. It was launched on Aug 26, 2001. GMFZX is managed by GuideStone Funds. It was launched on Dec 28, 2006.
Performance
GGIZX vs. GMFZX - Performance Comparison
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GGIZX vs. GMFZX - 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% |
GMFZX GuideStone Funds MyDestination 2045 Fund | -1.90% | 18.22% | 14.21% | 18.70% | -17.40% | 16.30% | 13.82% | 24.26% | -7.79% | 20.91% |
Returns By Period
The year-to-date returns for both investments are quite close, with GGIZX having a -1.92% return and GMFZX slightly higher at -1.90%. Over the past 10 years, GGIZX has underperformed GMFZX with an annualized return of 5.87%, while GMFZX has yielded a comparatively higher 9.95% 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%
GMFZX
- 1D
- 2.55%
- 1M
- -5.22%
- YTD
- -1.90%
- 6M
- 0.48%
- 1Y
- 16.17%
- 3Y*
- 13.97%
- 5Y*
- 7.44%
- 10Y*
- 9.95%
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GGIZX vs. GMFZX - Expense Ratio Comparison
Both GGIZX and GMFZX have an expense ratio of 0.38%.
Return for Risk
GGIZX vs. GMFZX — Risk / Return Rank
GGIZX
GMFZX
GGIZX vs. GMFZX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GuideStone Funds Balanced Allocation Fund (GGIZX) and GuideStone Funds MyDestination 2045 Fund (GMFZX). 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 | GMFZX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | 1.15 | -0.02 |
Sortino ratioReturn per unit of downside risk | 1.61 | 1.68 | -0.06 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.25 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.51 | 1.61 | -0.09 |
Martin ratioReturn relative to average drawdown | 6.29 | 7.35 | -1.06 |
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 | GMFZX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | 1.15 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.56 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.69 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.33 | +0.17 |
Correlation
The correlation between GGIZX and GMFZX is 0.96, 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. GMFZX - Dividend Comparison
GGIZX's dividend yield for the trailing twelve months is around 8.38%, more than GMFZX's 4.59% 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% |
GMFZX GuideStone Funds MyDestination 2045 Fund | 4.59% | 4.50% | 5.87% | 3.27% | 6.81% | 5.46% | 2.36% | 3.33% | 7.99% | 4.37% | 3.97% | 19.91% |
Drawdowns
GGIZX vs. GMFZX - Drawdown Comparison
The maximum GGIZX drawdown since its inception was -36.00%, smaller than the maximum GMFZX drawdown of -60.03%. Use the drawdown chart below to compare losses from any high point for GGIZX and GMFZX.
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Drawdown Indicators
| GGIZX | GMFZX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.00% | -60.03% | +24.03% |
Max Drawdown (1Y)Largest decline over 1 year | -6.26% | -10.30% | +4.04% |
Max Drawdown (5Y)Largest decline over 5 years | -21.33% | -24.61% | +3.28% |
Max Drawdown (10Y)Largest decline over 10 years | -21.33% | -30.18% | +8.85% |
Current DrawdownCurrent decline from peak | -4.32% | -6.26% | +1.94% |
Average DrawdownAverage peak-to-trough decline | -4.42% | -9.74% | +5.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.51% | 2.26% | -0.75% |
Volatility
GGIZX vs. GMFZX - Volatility Comparison
The current volatility for GuideStone Funds Balanced Allocation Fund (GGIZX) is 3.45%, while GuideStone Funds MyDestination 2045 Fund (GMFZX) has a volatility of 5.38%. This indicates that GGIZX experiences smaller price fluctuations and is considered to be less risky than GMFZX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GGIZX | GMFZX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.45% | 5.38% | -1.93% |
Volatility (6M)Calculated over the trailing 6-month period | 5.07% | 8.47% | -3.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.36% | 14.53% | -6.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.34% | 13.48% | -5.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.66% | 14.39% | -5.73% |