GREZX vs. GMDYX
GREZX (GuideStone Funds Global Real Estate Securities Fund) and GMDYX (GuideStone Funds Medium-Duration Bond Fund) are both mutual funds - GREZX is a REIT fund managed by GuideStone Funds, while GMDYX is a Intermediate Core-Plus Bond fund managed by GuideStone Funds. Over the past 10 years, GREZX returned 3.68%/yr vs 1.60%/yr for GMDYX. Their 0.03 correlation means their historical movements had little consistent relationship. GREZX charges 1.12%/yr vs 0.39%/yr for GMDYX.
Performance
GREZX vs. GMDYX - Performance Comparison
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Returns By Period
In the year-to-date period, GREZX achieves a 14.33% return, which is significantly higher than GMDYX's -0.77% return. Over the past 10 years, GREZX has outperformed GMDYX with an annualized return of 3.68%, while GMDYX has yielded a comparatively lower 1.60% annualized return.
GREZX
- 1D
- -0.09%
- 1M
- 2.22%
- 6M
- 10.81%
- YTD
- 14.33%
- 1Y
- 19.36%
- 3Y*
- 10.14%
- 5Y*
- 1.78%
- 10Y*
- 3.68%
- ALL TIME*
- 2.95%
GMDYX
- 1D
- 0.08%
- 1M
- -1.33%
- 6M
- -0.93%
- YTD
- -0.77%
- 1Y
- 2.37%
- 3Y*
- 4.24%
- 5Y*
- -0.48%
- 10Y*
- 1.60%
- ALL TIME*
- 0.71%
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 |
GREZX vs. GMDYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GREZX GuideStone Funds Global Real Estate Securities Fund | 14.33% | 8.53% | 2.87% | 11.06% | -27.58% | 27.23% | -4.84% | 24.44% | -4.88% | 10.74% |
GMDYX GuideStone Funds Medium-Duration Bond Fund | -0.77% | 8.23% | 1.86% | 6.28% | -14.96% | -2.16% | 9.18% | 9.81% | -0.39% | 4.11% |
Correlation
The correlation between GREZX and GMDYX is 0.45, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.45 |
Correlation (3Y) Balances recent behavior with more history. | 0.44 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.36 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2007 | 0.03 |
Over the past year, GREZX and GMDYX have become more correlated (0.45) than their long-term average of 0.03, meaning their price movements have been converging.
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Return for Risk
GREZX vs. GMDYX — Risk / Return Rank
GREZX
GMDYX
GREZX vs. GMDYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GuideStone Funds Global Real Estate Securities Fund (GREZX) and GuideStone Funds Medium-Duration Bond Fund (GMDYX). 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.
| GREZX | GMDYX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.67 | ||
| Sortino ratioReturn per unit of downside risk | +0.88 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.15 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | 1.11 | +0.70 |
| Martin ratioReturn relative to average drawdown | 6.82 | 2.80 | +4.01 |
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Drawdowns
GREZX vs. GMDYX - Drawdown Comparison
The maximum GREZX drawdown since its inception was -77.41%, which is greater than GMDYX's maximum drawdown of -23.08%. Use the drawdown chart below to compare losses from any high point for GREZX and GMDYX.
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Drawdown Indicators
| GREZX | GMDYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.41% | -23.08% | -54.33% |
Max Drawdown (1Y)Largest decline over 1 year | -9.94% | -2.94% | -7.00% |
Max Drawdown (3Y)Largest decline over 3 years | -17.37% | -5.52% | -11.85% |
Max Drawdown (5Y)Largest decline over 5 years | -34.97% | -20.30% | -14.67% |
Max Drawdown (10Y)Largest decline over 10 years | -40.52% | -20.75% | -19.77% |
Current DrawdownCurrent decline from peak | -0.56% | -3.27% | +2.71% |
Average DrawdownAverage peak-to-trough decline | -18.35% | -6.71% | -11.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.64% | 1.16% | +1.48% |
Volatility
GREZX vs. GMDYX - Volatility Comparison
GuideStone Funds Global Real Estate Securities Fund (GREZX) has a higher volatility of 3.21% compared to GuideStone Funds Medium-Duration Bond Fund (GMDYX) at 1.03%. This indicates that GREZX's price experiences larger fluctuations and is considered to be riskier than GMDYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GREZX | GMDYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.21% | 1.03% | +2.18% |
Volatility (6M)Calculated over the trailing 6-month period | 9.56% | 3.12% | +6.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.90% | 3.84% | +8.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.84% | 5.96% | +9.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.19% | 4.96% | +12.23% |
GREZX vs. GMDYX - Expense Ratio Comparison
GREZX has a 1.12% expense ratio, which is higher than GMDYX's 0.39% expense ratio.
Dividends
GREZX vs. GMDYX - Dividend Comparison
GREZX's dividend yield for the trailing twelve months is around 3.04%, less than GMDYX's 4.18% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GMDYX GuideStone Funds Medium-Duration Bond Fund | 4.18% | 4.53% | 4.67% | 3.56% | 1.87% | 1.87% | 4.82% | 4.09% | 2.78% | 2.11% | 2.09% | 3.25% |
GREZX GuideStone Funds Global Real Estate Securities Fund | 3.04% | 3.63% | 2.39% | 2.97% | 0.57% | 4.32% | 2.36% | 7.50% | 4.40% | 3.94% | 4.33% | 6.51% |
Frequently Asked Questions
GREZX and GMDYX have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GREZX has higher volatility (3.21%) compared to GMDYX (1.03%). In terms of maximum drawdown, GREZX dropped -77.41% vs GMDYX's -23.08%.
GREZX currently has the higher Sharpe Ratio (1.52 vs 0.85), 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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