GMGZX vs. GIIYX
GMGZX (GuideStone Funds MyDestination 2055 Fund) and GIIYX (GuideStone Funds International Equity Index Fund) are both mutual funds - GMGZX is a Target Retirement Date fund managed by GuideStone Funds, while GIIYX is a Foreign Large Cap Equities fund managed by GuideStone Funds. Over the past 10 years, GMGZX returned 11.05%/yr vs 9.10%/yr for GIIYX. Their correlation of 0.86 means they have usually moved in the same direction. GMGZX charges 0.42%/yr vs 0.23%/yr for GIIYX.
Performance
GMGZX vs. GIIYX - Performance Comparison
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Returns By Period
In the year-to-date period, GMGZX achieves a 10.14% return, which is significantly lower than GIIYX's 12.43% return. Over the past 10 years, GMGZX has outperformed GIIYX with an annualized return of 11.05%, while GIIYX has yielded a comparatively lower 9.10% annualized return.
GMGZX
- 1D
- 1.94%
- 1M
- -0.14%
- 6M
- 7.02%
- YTD
- 10.14%
- 1Y
- 20.97%
- 3Y*
- 15.96%
- 5Y*
- 9.24%
- 10Y*
- 11.05%
- ALL TIME*
- 8.62%
GIIYX
- 1D
- 2.76%
- 1M
- 2.17%
- 6M
- 7.09%
- YTD
- 12.43%
- 1Y
- 24.88%
- 3Y*
- 16.61%
- 5Y*
- 9.20%
- 10Y*
- 9.10%
- ALL TIME*
- 8.78%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
GMGZX vs. GIIYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GMGZX GuideStone Funds MyDestination 2055 Fund | 10.14% | 19.19% | 15.12% | 19.50% | -17.62% | 17.15% | 13.94% | 24.93% | -8.09% | 21.75% |
GIIYX GuideStone Funds International Equity Index Fund | 12.43% | 31.38% | 4.66% | 18.04% | -15.71% | 10.39% | 8.20% | 21.21% | -12.88% | 24.30% |
Correlation
The correlation between GMGZX and GIIYX is 0.91, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.91 |
Correlation (3Y) Balances recent behavior with more history. | 0.87 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.88 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.86 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016 | 0.86 |
The correlation between GMGZX and GIIYX has been stable across timeframes, ranging from 0.86 to 0.91 - a consistent structural relationship.
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Return for Risk
GMGZX vs. GIIYX — Risk / Return Rank
GMGZX
GIIYX
GMGZX vs. GIIYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GuideStone Funds MyDestination 2055 Fund (GMGZX) and GuideStone Funds International Equity Index Fund (GIIYX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GMGZX | GIIYX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.27 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.10 | 2.08 | +0.02 |
| Martin ratioReturn relative to average drawdown | 9.08 | 7.87 | +1.21 |
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Drawdowns
GMGZX vs. GIIYX - Drawdown Comparison
The maximum GMGZX drawdown since its inception was -29.63%, smaller than the maximum GIIYX drawdown of -32.55%. Use the drawdown chart below to compare losses from any high point for GMGZX and GIIYX.
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Drawdown Indicators
| GMGZX | GIIYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.63% | -32.55% | +2.92% |
Max Drawdown (1Y)Largest decline over 1 year | -9.13% | -11.37% | +2.24% |
Max Drawdown (3Y)Largest decline over 3 years | -15.25% | -13.50% | -1.75% |
Max Drawdown (5Y)Largest decline over 5 years | -25.16% | -30.75% | +5.59% |
Max Drawdown (10Y)Largest decline over 10 years | -29.63% | -32.55% | +2.92% |
Current DrawdownCurrent decline from peak | -1.10% | 0.00% | -1.10% |
Average DrawdownAverage peak-to-trough decline | -5.80% | -6.25% | +0.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.11% | 3.00% | -0.89% |
Volatility
GMGZX vs. GIIYX - Volatility Comparison
The current volatility for GuideStone Funds MyDestination 2055 Fund (GMGZX) is 3.62%, while GuideStone Funds International Equity Index Fund (GIIYX) has a volatility of 4.73%. This indicates that GMGZX experiences smaller price fluctuations and is considered to be less risky than GIIYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GMGZX | GIIYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.62% | 4.73% | -1.11% |
Volatility (6M)Calculated over the trailing 6-month period | 10.50% | 13.55% | -3.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.64% | 15.88% | -3.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.54% | 16.34% | -1.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.96% | 16.50% | -1.54% |
GMGZX vs. GIIYX - Expense Ratio Comparison
GMGZX has a 0.42% expense ratio, which is higher than GIIYX's 0.23% expense ratio.
Dividends
GMGZX vs. GIIYX - Dividend Comparison
GMGZX's dividend yield for the trailing twelve months is around 3.48%, less than GIIYX's 5.30% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
GIIYX GuideStone Funds International Equity Index Fund | 5.30% | 5.95% | 3.01% | 3.06% | 3.00% | 5.44% | 1.99% | 3.03% | 1.44% | 2.33% | 0.00% |
GMGZX GuideStone Funds MyDestination 2055 Fund | 3.48% | 3.83% | 4.44% | 2.85% | 5.99% | 5.27% | 2.10% | 4.10% | 7.97% | 4.58% | 4.01% |
Frequently Asked Questions
With a correlation of 0.91, GMGZX and GIIYX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
GIIYX has higher volatility (4.73%) compared to GMGZX (3.62%). In terms of maximum drawdown, GMGZX dropped -29.63% vs GIIYX's -32.55%.
GMGZX currently has the higher Sharpe Ratio (1.52 vs 1.49), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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