GMFZX vs. FOTKX
Compare and contrast key facts about GuideStone Funds MyDestination 2045 Fund (GMFZX) and Fidelity Freedom 2010 Fund Class K6 (FOTKX).
GMFZX is managed by GuideStone Funds. It was launched on Dec 28, 2006. FOTKX is managed by Fidelity. It was launched on Oct 17, 1996.
Performance
GMFZX vs. FOTKX - Performance Comparison
Loading graphics...
GMFZX vs. FOTKX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GMFZX GuideStone Funds MyDestination 2045 Fund | -4.34% | 18.22% | 14.21% | 18.70% | -17.40% | 16.30% | 13.82% | 24.26% | -7.79% | 9.55% |
FOTKX Fidelity Freedom 2010 Fund Class K6 | -0.61% | 11.66% | 5.55% | 9.97% | -13.05% | 5.68% | 11.29% | 14.46% | -3.65% | 5.22% |
Returns By Period
In the year-to-date period, GMFZX achieves a -4.34% return, which is significantly lower than FOTKX's -0.61% return.
GMFZX
- 1D
- -0.24%
- 1M
- -8.05%
- YTD
- -4.34%
- 6M
- -1.65%
- 1Y
- 13.68%
- 3Y*
- 13.02%
- 5Y*
- 7.17%
- 10Y*
- 9.67%
FOTKX
- 1D
- 0.21%
- 1M
- -3.83%
- YTD
- -0.61%
- 6M
- 1.01%
- 1Y
- 8.62%
- 3Y*
- 7.30%
- 5Y*
- 3.28%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
GMFZX vs. FOTKX - Expense Ratio Comparison
Both GMFZX and FOTKX have an expense ratio of 0.38%.
Return for Risk
GMFZX vs. FOTKX — Risk / Return Rank
GMFZX
FOTKX
GMFZX vs. FOTKX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GuideStone Funds MyDestination 2045 Fund (GMFZX) and Fidelity Freedom 2010 Fund Class K6 (FOTKX). 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.
| GMFZX | FOTKX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 1.60 | -0.64 |
Sortino ratioReturn per unit of downside risk | 1.42 | 2.21 | -0.79 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.33 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.18 | 2.12 | -0.95 |
Martin ratioReturn relative to average drawdown | 5.46 | 8.66 | -3.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| GMFZX | FOTKX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 1.60 | -0.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.52 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.77 | -0.45 |
Correlation
The correlation between GMFZX and FOTKX is 0.85, 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
GMFZX vs. FOTKX - Dividend Comparison
GMFZX's dividend yield for the trailing twelve months is around 4.71%, less than FOTKX's 5.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GMFZX GuideStone Funds MyDestination 2045 Fund | 4.71% | 4.50% | 5.87% | 3.27% | 6.81% | 5.46% | 2.36% | 3.33% | 7.99% | 4.37% | 3.97% | 19.91% |
FOTKX Fidelity Freedom 2010 Fund Class K6 | 5.28% | 5.25% | 3.32% | 2.98% | 7.41% | 9.53% | 6.17% | 6.00% | 7.24% | 3.57% | 0.00% | 0.00% |
Drawdowns
GMFZX vs. FOTKX - Drawdown Comparison
The maximum GMFZX drawdown since its inception was -60.03%, which is greater than FOTKX's maximum drawdown of -18.29%. Use the drawdown chart below to compare losses from any high point for GMFZX and FOTKX.
Loading graphics...
Drawdown Indicators
| GMFZX | FOTKX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.03% | -18.29% | -41.74% |
Max Drawdown (1Y)Largest decline over 1 year | -10.30% | -4.03% | -6.27% |
Max Drawdown (5Y)Largest decline over 5 years | -24.61% | -18.29% | -6.32% |
Max Drawdown (10Y)Largest decline over 10 years | -30.18% | — | — |
Current DrawdownCurrent decline from peak | -8.59% | -3.83% | -4.76% |
Average DrawdownAverage peak-to-trough decline | -9.74% | -3.62% | -6.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.22% | 0.99% | +1.23% |
Volatility
GMFZX vs. FOTKX - Volatility Comparison
GuideStone Funds MyDestination 2045 Fund (GMFZX) has a higher volatility of 4.53% compared to Fidelity Freedom 2010 Fund Class K6 (FOTKX) at 2.34%. This indicates that GMFZX's price experiences larger fluctuations and is considered to be riskier than FOTKX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| GMFZX | FOTKX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.53% | 2.34% | +2.19% |
Volatility (6M)Calculated over the trailing 6-month period | 8.09% | 3.45% | +4.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.35% | 5.48% | +8.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.44% | 6.32% | +7.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.37% | 6.41% | +7.96% |