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GMGZX vs. FNSHX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

GMGZX vs. FNSHX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GuideStone Funds MyDestination 2055 Fund (GMGZX) and Fidelity Freedom Income Fund Class K (FNSHX). The values are adjusted to include any dividend payments, if applicable.

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GMGZX vs. FNSHX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GMGZX
GuideStone Funds MyDestination 2055 Fund
-2.05%19.19%15.12%19.50%-17.62%17.15%13.94%24.93%-8.09%7.76%
FNSHX
Fidelity Freedom Income Fund Class K
0.45%10.35%4.40%8.26%-11.31%3.16%9.01%10.74%-1.86%0.09%

Returns By Period

In the year-to-date period, GMGZX achieves a -2.05% return, which is significantly lower than FNSHX's 0.45% return.


GMGZX

1D
2.74%
1M
-5.58%
YTD
-2.05%
6M
0.50%
1Y
17.16%
3Y*
14.71%
5Y*
7.92%
10Y*
10.39%

FNSHX

1D
0.98%
1M
-2.22%
YTD
0.45%
6M
1.62%
1Y
8.22%
3Y*
6.53%
5Y*
2.75%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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GMGZX vs. FNSHX - Expense Ratio Comparison

Both GMGZX and FNSHX have an expense ratio of 0.42%.


Return for Risk

GMGZX vs. FNSHX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GMGZX
GMGZX Risk / Return Rank: 6060
Overall Rank
GMGZX Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
GMGZX Sortino Ratio Rank: 5858
Sortino Ratio Rank
GMGZX Omega Ratio Rank: 5757
Omega Ratio Rank
GMGZX Calmar Ratio Rank: 5959
Calmar Ratio Rank
GMGZX Martin Ratio Rank: 6969
Martin Ratio Rank

FNSHX
FNSHX Risk / Return Rank: 8787
Overall Rank
FNSHX Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
FNSHX Sortino Ratio Rank: 8888
Sortino Ratio Rank
FNSHX Omega Ratio Rank: 8484
Omega Ratio Rank
FNSHX Calmar Ratio Rank: 8787
Calmar Ratio Rank
FNSHX Martin Ratio Rank: 8888
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GMGZX vs. FNSHX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GuideStone Funds MyDestination 2055 Fund (GMGZX) and Fidelity Freedom Income Fund Class K (FNSHX). 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.


GMGZXFNSHXDifference

Sharpe ratio

Return per unit of total volatility

1.13

1.76

-0.63

Sortino ratio

Return per unit of downside risk

1.67

2.46

-0.79

Omega ratio

Gain probability vs. loss probability

1.24

1.35

-0.11

Calmar ratio

Return relative to maximum drawdown

1.60

2.34

-0.74

Martin ratio

Return relative to average drawdown

7.34

9.69

-2.35

GMGZX vs. FNSHX - Sharpe Ratio Comparison

The current GMGZX Sharpe Ratio is 1.13, which is lower than the FNSHX Sharpe Ratio of 1.76. The chart below compares the historical Sharpe Ratios of GMGZX and FNSHX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


GMGZXFNSHXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.13

1.76

-0.63

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.56

0.53

+0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.69

Sharpe Ratio (All Time)

Calculated using the full available price history

0.55

0.75

-0.21

Correlation

The correlation between GMGZX and FNSHX is 0.70, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

GMGZX vs. FNSHX - Dividend Comparison

GMGZX's dividend yield for the trailing twelve months is around 3.91%, more than FNSHX's 3.26% yield.


TTM2025202420232022202120202019201820172016
GMGZX
GuideStone Funds MyDestination 2055 Fund
3.91%3.83%4.44%2.85%5.99%5.27%2.10%4.10%7.97%4.58%4.01%
FNSHX
Fidelity Freedom Income Fund Class K
3.26%3.21%3.19%2.98%5.94%6.17%4.43%3.74%5.22%0.00%0.00%

Drawdowns

GMGZX vs. FNSHX - Drawdown Comparison

The maximum GMGZX drawdown since its inception was -29.63%, which is greater than FNSHX's maximum drawdown of -15.87%. Use the drawdown chart below to compare losses from any high point for GMGZX and FNSHX.


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Drawdown Indicators


GMGZXFNSHXDifference

Max Drawdown

Largest peak-to-trough decline

-29.63%

-15.87%

-13.76%

Max Drawdown (1Y)

Largest decline over 1 year

-10.97%

-3.68%

-7.29%

Max Drawdown (5Y)

Largest decline over 5 years

-25.16%

-15.87%

-9.29%

Max Drawdown (10Y)

Largest decline over 10 years

-29.63%

Current Drawdown

Current decline from peak

-6.64%

-2.56%

-4.08%

Average Drawdown

Average peak-to-trough decline

-5.90%

-3.09%

-2.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.39%

0.89%

+1.50%

Volatility

GMGZX vs. FNSHX - Volatility Comparison

GuideStone Funds MyDestination 2055 Fund (GMGZX) has a higher volatility of 5.72% compared to Fidelity Freedom Income Fund Class K (FNSHX) at 2.45%. This indicates that GMGZX's price experiences larger fluctuations and is considered to be riskier than FNSHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GMGZXFNSHXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.72%

2.45%

+3.27%

Volatility (6M)

Calculated over the trailing 6-month period

9.05%

3.30%

+5.75%

Volatility (1Y)

Calculated over the trailing 1-year period

15.62%

4.89%

+10.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.31%

5.27%

+9.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.00%

4.81%

+10.19%