GMGZX vs. FRAMX
Compare and contrast key facts about GuideStone Funds MyDestination 2055 Fund (GMGZX) and Fidelity Advisor Managed Retirement Income Fund Class A (FRAMX).
GMGZX is managed by GuideStone Funds. It was launched on Dec 29, 2011. FRAMX is managed by BlackRock. It was launched on Aug 30, 2007.
Performance
GMGZX vs. FRAMX - Performance Comparison
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GMGZX vs. FRAMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GMGZX GuideStone Funds MyDestination 2055 Fund | -2.05% | 19.19% | 15.12% | 19.50% | -17.62% | 17.15% | 13.94% | 24.93% | -8.09% | 21.75% |
FRAMX Fidelity Advisor Managed Retirement Income Fund Class A | 0.18% | 9.55% | 4.04% | 7.80% | -11.87% | 2.52% | 8.30% | 10.28% | -2.05% | 6.82% |
Returns By Period
In the year-to-date period, GMGZX achieves a -2.05% return, which is significantly lower than FRAMX's 0.18% return. Over the past 10 years, GMGZX has outperformed FRAMX with an annualized return of 10.39%, while FRAMX has yielded a comparatively lower 3.73% annualized 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%
FRAMX
- 1D
- 0.75%
- 1M
- -2.08%
- YTD
- 0.18%
- 6M
- 1.18%
- 1Y
- 7.30%
- 3Y*
- 5.92%
- 5Y*
- 2.18%
- 10Y*
- 3.73%
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GMGZX vs. FRAMX - Expense Ratio Comparison
GMGZX has a 0.42% expense ratio, which is lower than FRAMX's 0.70% expense ratio.
Return for Risk
GMGZX vs. FRAMX — Risk / Return Rank
GMGZX
FRAMX
GMGZX vs. FRAMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GuideStone Funds MyDestination 2055 Fund (GMGZX) and Fidelity Advisor Managed Retirement Income Fund Class A (FRAMX). 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.
| GMGZX | FRAMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | 1.64 | -0.51 |
Sortino ratioReturn per unit of downside risk | 1.67 | 2.30 | -0.63 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.33 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.60 | 2.22 | -0.62 |
Martin ratioReturn relative to average drawdown | 7.34 | 8.81 | -1.47 |
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
| GMGZX | FRAMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | 1.64 | -0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.42 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | 0.84 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.50 | +0.05 |
Correlation
The correlation between GMGZX and FRAMX is 0.80, 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
GMGZX vs. FRAMX - Dividend Comparison
GMGZX's dividend yield for the trailing twelve months is around 3.91%, more than FRAMX's 2.88% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
FRAMX Fidelity Advisor Managed Retirement Income Fund Class A | 2.88% | 2.77% | 2.77% | 2.58% | 4.26% | 3.31% | 2.23% | 2.37% | 4.40% | 8.26% | 1.42% | 1.42% |
Drawdowns
GMGZX vs. FRAMX - Drawdown Comparison
The maximum GMGZX drawdown since its inception was -29.63%, smaller than the maximum FRAMX drawdown of -33.94%. Use the drawdown chart below to compare losses from any high point for GMGZX and FRAMX.
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Drawdown Indicators
| GMGZX | FRAMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.63% | -33.94% | +4.31% |
Max Drawdown (1Y)Largest decline over 1 year | -10.97% | -3.45% | -7.52% |
Max Drawdown (5Y)Largest decline over 5 years | -25.16% | -16.31% | -8.85% |
Max Drawdown (10Y)Largest decline over 10 years | -29.63% | -16.31% | -13.32% |
Current DrawdownCurrent decline from peak | -6.64% | -2.47% | -4.17% |
Average DrawdownAverage peak-to-trough decline | -5.90% | -3.86% | -2.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.39% | 0.87% | +1.52% |
Volatility
GMGZX vs. FRAMX - Volatility Comparison
GuideStone Funds MyDestination 2055 Fund (GMGZX) has a higher volatility of 5.72% compared to Fidelity Advisor Managed Retirement Income Fund Class A (FRAMX) at 2.14%. This indicates that GMGZX's price experiences larger fluctuations and is considered to be riskier than FRAMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GMGZX | FRAMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.72% | 2.14% | +3.58% |
Volatility (6M)Calculated over the trailing 6-month period | 9.05% | 2.95% | +6.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.62% | 4.64% | +10.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.31% | 5.22% | +9.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.00% | 4.48% | +10.52% |