Correlation
The correlation between GMHZX 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.
GMHZX vs. FSKAX
Compare and contrast key facts about GuideStone Funds MyDestination 2035 Fund (GMHZX) and Fidelity Total Market Index Fund (FSKAX).
GMHZX 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: GMHZX or FSKAX.
Performance
GMHZX vs. FSKAX - Performance Comparison
Loading data...
Key characteristics
GMHZX:
0.90
FSKAX:
0.69
GMHZX:
1.21
FSKAX:
1.00
GMHZX:
1.17
FSKAX:
1.15
GMHZX:
0.87
FSKAX:
0.64
GMHZX:
3.84
FSKAX:
2.40
GMHZX:
2.50%
FSKAX:
5.20%
GMHZX:
11.78%
FSKAX:
20.15%
GMHZX:
-56.35%
FSKAX:
-35.01%
GMHZX:
-0.26%
FSKAX:
-3.94%
Returns By Period
In the year-to-date period, GMHZX achieves a 3.86% return, which is significantly higher than FSKAX's 0.53% return. Over the past 10 years, GMHZX has underperformed FSKAX with an annualized return of 6.75%, while FSKAX has yielded a comparatively higher 12.12% annualized return.
GMHZX
3.86%
3.38%
1.33%
9.79%
8.30%
8.79%
6.75%
FSKAX
0.53%
5.74%
-2.49%
13.03%
13.74%
15.26%
12.12%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
GMHZX vs. FSKAX - Expense Ratio Comparison
GMHZX has a 0.38% expense ratio, which is higher than FSKAX's 0.02% expense ratio.
Risk-Adjusted Performance
GMHZX vs. FSKAX — Risk-Adjusted Performance Rank
GMHZX
FSKAX
GMHZX vs. FSKAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for GuideStone Funds MyDestination 2035 Fund (GMHZX) 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.
Loading data...
Dividends
GMHZX vs. FSKAX - Dividend Comparison
GMHZX's dividend yield for the trailing twelve months is around 6.83%, more than FSKAX's 1.09% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GMHZX GuideStone Funds MyDestination 2035 Fund | 6.83% | 7.10% | 3.67% | 7.20% | 5.38% | 3.07% | 3.40% | 7.27% | 3.86% | 3.91% | 19.84% | 5.67% |
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
GMHZX vs. FSKAX - Drawdown Comparison
The maximum GMHZX drawdown since its inception was -56.35%, which is greater than FSKAX's maximum drawdown of -35.01%. Use the drawdown chart below to compare losses from any high point for GMHZX and FSKAX.
Loading data...
Volatility
GMHZX vs. FSKAX - Volatility Comparison
The current volatility for GuideStone Funds MyDestination 2035 Fund (GMHZX) is 2.63%, while Fidelity Total Market Index Fund (FSKAX) has a volatility of 4.87%. This indicates that GMHZX 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.
Loading data...