GSAKX vs. EPDIX
Compare and contrast key facts about Goldman Sachs International Equity Income Fund Class A (GSAKX) and EuroPac International Dividend Income Fund (EPDIX).
GSAKX is managed by Goldman Sachs. It was launched on Jun 25, 2007. EPDIX is managed by Euro Pacific Asset Management. It was launched on Jan 9, 2014.
Performance
GSAKX vs. EPDIX - Performance Comparison
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GSAKX vs. EPDIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GSAKX Goldman Sachs International Equity Income Fund Class A | 0.47% | 33.81% | 8.50% | 17.26% | -8.28% | 13.26% | 2.22% | 26.54% | -12.40% | 26.04% |
EPDIX EuroPac International Dividend Income Fund | 5.87% | 62.35% | 0.87% | 7.85% | 1.53% | 8.04% | 9.23% | 13.33% | -10.74% | 15.81% |
Returns By Period
In the year-to-date period, GSAKX achieves a 0.47% return, which is significantly lower than EPDIX's 5.87% return. Both investments have delivered pretty close results over the past 10 years, with GSAKX having a 9.79% annualized return and EPDIX not far ahead at 9.85%.
GSAKX
- 1D
- 0.80%
- 1M
- -10.47%
- YTD
- 0.47%
- 6M
- 8.32%
- 1Y
- 22.32%
- 3Y*
- 16.61%
- 5Y*
- 11.53%
- 10Y*
- 9.79%
EPDIX
- 1D
- 0.07%
- 1M
- -9.48%
- YTD
- 5.87%
- 6M
- 16.80%
- 1Y
- 44.92%
- 3Y*
- 20.84%
- 5Y*
- 14.71%
- 10Y*
- 9.85%
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GSAKX vs. EPDIX - Expense Ratio Comparison
GSAKX has a 1.40% expense ratio, which is higher than EPDIX's 1.25% expense ratio.
Return for Risk
GSAKX vs. EPDIX — Risk / Return Rank
GSAKX
EPDIX
GSAKX vs. EPDIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs International Equity Income Fund Class A (GSAKX) and EuroPac International Dividend Income Fund (EPDIX). 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.
| GSAKX | EPDIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.35 | 2.80 | -1.45 |
Sortino ratioReturn per unit of downside risk | 1.80 | 3.33 | -1.53 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.54 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | 1.89 | 4.08 | -2.18 |
Martin ratioReturn relative to average drawdown | 7.07 | 16.78 | -9.71 |
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
| GSAKX | EPDIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.35 | 2.80 | -1.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 1.06 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.66 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.46 | -0.22 |
Correlation
The correlation between GSAKX and EPDIX is 0.78, 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
GSAKX vs. EPDIX - Dividend Comparison
GSAKX's dividend yield for the trailing twelve months is around 3.73%, less than EPDIX's 6.72% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSAKX Goldman Sachs International Equity Income Fund Class A | 3.73% | 3.75% | 2.93% | 2.68% | 0.51% | 2.74% | 1.73% | 2.69% | 15.27% | 1.41% | 2.01% | 0.77% |
EPDIX EuroPac International Dividend Income Fund | 6.72% | 7.71% | 4.09% | 3.32% | 2.81% | 2.31% | 1.92% | 2.68% | 3.00% | 2.93% | 2.47% | 3.88% |
Drawdowns
GSAKX vs. EPDIX - Drawdown Comparison
The maximum GSAKX drawdown since its inception was -56.96%, which is greater than EPDIX's maximum drawdown of -38.23%. Use the drawdown chart below to compare losses from any high point for GSAKX and EPDIX.
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Drawdown Indicators
| GSAKX | EPDIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.96% | -38.23% | -18.73% |
Max Drawdown (1Y)Largest decline over 1 year | -11.31% | -10.92% | -0.39% |
Max Drawdown (5Y)Largest decline over 5 years | -26.02% | -20.98% | -5.04% |
Max Drawdown (10Y)Largest decline over 10 years | -34.49% | -32.84% | -1.65% |
Current DrawdownCurrent decline from peak | -10.47% | -9.48% | -0.99% |
Average DrawdownAverage peak-to-trough decline | -12.36% | -10.88% | -1.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.03% | 2.65% | +0.38% |
Volatility
GSAKX vs. EPDIX - Volatility Comparison
Goldman Sachs International Equity Income Fund Class A (GSAKX) has a higher volatility of 6.86% compared to EuroPac International Dividend Income Fund (EPDIX) at 6.47%. This indicates that GSAKX's price experiences larger fluctuations and is considered to be riskier than EPDIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GSAKX | EPDIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.86% | 6.47% | +0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 10.42% | 11.36% | -0.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.09% | 16.09% | 0.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.44% | 14.01% | +0.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.08% | 14.86% | +1.22% |