Correlation
The correlation between GMFZX and FSKAX is 0.94, 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.
GMFZX vs. FSKAX
Compare and contrast key facts about GuideStone Funds MyDestination 2045 Fund (GMFZX) and Fidelity Total Market Index Fund (FSKAX).
GMFZX is managed by GuideStone Funds. It was launched on Dec 28, 2006. FSKAX is managed by Fidelity.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GMFZX or FSKAX.
Performance
GMFZX vs. FSKAX - Performance Comparison
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Key characteristics
GMFZX:
0.81
FSKAX:
0.67
GMFZX:
1.10
FSKAX:
1.00
GMFZX:
1.16
FSKAX:
1.14
GMFZX:
0.77
FSKAX:
0.64
GMFZX:
3.39
FSKAX:
2.39
GMFZX:
3.20%
FSKAX:
5.19%
GMFZX:
15.06%
FSKAX:
20.17%
GMFZX:
-60.03%
FSKAX:
-35.01%
GMFZX:
-0.33%
FSKAX:
-3.92%
Returns By Period
In the year-to-date period, GMFZX achieves a 4.57% return, which is significantly higher than FSKAX's 0.55% return. Over the past 10 years, GMFZX has underperformed FSKAX with an annualized return of 7.84%, while FSKAX has yielded a comparatively higher 12.12% annualized return.
GMFZX
4.57%
4.84%
2.47%
12.03%
10.02%
10.95%
7.84%
FSKAX
0.55%
6.51%
-1.96%
13.35%
13.46%
15.26%
12.12%
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GMFZX vs. FSKAX - Expense Ratio Comparison
GMFZX has a 0.38% expense ratio, which is higher than FSKAX's 0.02% expense ratio.
Risk-Adjusted Performance
GMFZX vs. FSKAX — Risk-Adjusted Performance Rank
GMFZX
FSKAX
GMFZX vs. FSKAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for GuideStone Funds MyDestination 2045 Fund (GMFZX) and Fidelity Total Market Index Fund (FSKAX). 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.
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Dividends
GMFZX vs. FSKAX - Dividend Comparison
GMFZX's dividend yield for the trailing twelve months is around 5.62%, more than FSKAX's 1.09% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GMFZX GuideStone Funds MyDestination 2045 Fund | 5.62% | 5.87% | 3.27% | 6.82% | 5.45% | 2.36% | 3.33% | 7.99% | 4.36% | 4.00% | 19.91% | 6.05% |
FSKAX Fidelity Total Market Index Fund | 1.09% | 1.19% | 1.41% | 1.62% | 1.15% | 1.45% | 1.94% | 2.54% | 2.33% | 2.43% | 2.49% | 1.63% |
Drawdowns
GMFZX vs. FSKAX - Drawdown Comparison
The maximum GMFZX drawdown since its inception was -60.03%, which is greater than FSKAX's maximum drawdown of -35.01%. Use the drawdown chart below to compare losses from any high point for GMFZX and FSKAX.
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Volatility
GMFZX vs. FSKAX - Volatility Comparison
The current volatility for GuideStone Funds MyDestination 2045 Fund (GMFZX) is 3.28%, while Fidelity Total Market Index Fund (FSKAX) has a volatility of 4.91%. This indicates that GMFZX experiences smaller price fluctuations and is considered to be less risky than FSKAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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