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GMGZX vs. GGEYX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

GMGZX vs. GGEYX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GuideStone Funds MyDestination 2055 Fund (GMGZX) and GuideStone Funds Growth Equity Fund (GGEYX). The values are adjusted to include any dividend payments, if applicable.

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GMGZX vs. GGEYX - 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%21.75%
GGEYX
GuideStone Funds Growth Equity Fund
-10.89%13.18%30.51%42.26%-37.71%17.77%35.74%34.83%0.77%32.56%

Returns By Period

In the year-to-date period, GMGZX achieves a -2.05% return, which is significantly higher than GGEYX's -10.89% return. Over the past 10 years, GMGZX has underperformed GGEYX with an annualized return of 10.39%, while GGEYX has yielded a comparatively higher 13.16% 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%

GGEYX

1D
3.59%
1M
-5.24%
YTD
-10.89%
6M
-12.13%
1Y
10.37%
3Y*
17.96%
5Y*
6.11%
10Y*
13.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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GMGZX vs. GGEYX - Expense Ratio Comparison

GMGZX has a 0.42% expense ratio, which is lower than GGEYX's 0.65% expense ratio.


Return for Risk

GMGZX vs. GGEYX — 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

GGEYX
GGEYX Risk / Return Rank: 1616
Overall Rank
GGEYX Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
GGEYX Sortino Ratio Rank: 1818
Sortino Ratio Rank
GGEYX Omega Ratio Rank: 1717
Omega Ratio Rank
GGEYX Calmar Ratio Rank: 1616
Calmar Ratio Rank
GGEYX Martin Ratio Rank: 1515
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. GGEYX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GuideStone Funds MyDestination 2055 Fund (GMGZX) and GuideStone Funds Growth Equity Fund (GGEYX). 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.


GMGZXGGEYXDifference

Sharpe ratio

Return per unit of total volatility

1.13

0.52

+0.61

Sortino ratio

Return per unit of downside risk

1.67

0.90

+0.76

Omega ratio

Gain probability vs. loss probability

1.24

1.13

+0.12

Calmar ratio

Return relative to maximum drawdown

1.60

0.62

+0.98

Martin ratio

Return relative to average drawdown

7.34

1.93

+5.41

GMGZX vs. GGEYX - Sharpe Ratio Comparison

The current GMGZX Sharpe Ratio is 1.13, which is higher than the GGEYX Sharpe Ratio of 0.52. The chart below compares the historical Sharpe Ratios of GMGZX and GGEYX, 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


GMGZXGGEYXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.13

0.52

+0.61

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.56

0.25

+0.30

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.69

0.59

+0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

0.55

0.40

+0.15

Correlation

The correlation between GMGZX and GGEYX is 0.87, 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. GGEYX - Dividend Comparison

GMGZX's dividend yield for the trailing twelve months is around 3.91%, less than GGEYX's 15.59% yield.


TTM20252024202320222021202020192018201720162015
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%
GGEYX
GuideStone Funds Growth Equity Fund
15.59%13.89%13.54%4.93%6.41%20.36%15.42%10.02%19.42%10.82%4.49%22.22%

Drawdowns

GMGZX vs. GGEYX - Drawdown Comparison

The maximum GMGZX drawdown since its inception was -29.63%, smaller than the maximum GGEYX drawdown of -54.51%. Use the drawdown chart below to compare losses from any high point for GMGZX and GGEYX.


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Drawdown Indicators


GMGZXGGEYXDifference

Max Drawdown

Largest peak-to-trough decline

-29.63%

-54.51%

+24.88%

Max Drawdown (1Y)

Largest decline over 1 year

-10.97%

-18.40%

+7.43%

Max Drawdown (5Y)

Largest decline over 5 years

-25.16%

-49.59%

+24.43%

Max Drawdown (10Y)

Largest decline over 10 years

-29.63%

-49.59%

+19.96%

Current Drawdown

Current decline from peak

-6.64%

-15.47%

+8.83%

Average Drawdown

Average peak-to-trough decline

-5.90%

-11.23%

+5.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.39%

5.89%

-3.50%

Volatility

GMGZX vs. GGEYX - Volatility Comparison

The current volatility for GuideStone Funds MyDestination 2055 Fund (GMGZX) is 5.72%, while GuideStone Funds Growth Equity Fund (GGEYX) has a volatility of 6.44%. This indicates that GMGZX experiences smaller price fluctuations and is considered to be less risky than GGEYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GMGZXGGEYXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.72%

6.44%

-0.72%

Volatility (6M)

Calculated over the trailing 6-month period

9.05%

12.13%

-3.08%

Volatility (1Y)

Calculated over the trailing 1-year period

15.62%

21.86%

-6.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.31%

24.26%

-9.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.00%

22.27%

-7.27%