GSAKX vs. FNDF
Compare and contrast key facts about Goldman Sachs International Equity Income Fund Class A (GSAKX) and Schwab Fundamental International Large Company Index ETF (FNDF).
GSAKX is managed by Goldman Sachs. It was launched on Jun 25, 2007. FNDF is a passively managed fund by Charles Schwab that tracks the performance of the Russell Fundamental Developed ex-U.S. Large Company Index. It was launched on Aug 15, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GSAKX or FNDF.
Correlation
The correlation between GSAKX and FNDF is 0.92, 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.
Performance
GSAKX vs. FNDF - Performance Comparison
Key characteristics
GSAKX:
0.76
FNDF:
0.24
GSAKX:
1.10
FNDF:
0.41
GSAKX:
1.13
FNDF:
1.05
GSAKX:
0.42
FNDF:
0.30
GSAKX:
3.25
FNDF:
0.88
GSAKX:
2.64%
FNDF:
3.48%
GSAKX:
11.24%
FNDF:
12.59%
GSAKX:
-75.31%
FNDF:
-40.14%
GSAKX:
-11.77%
FNDF:
-9.33%
Returns By Period
In the year-to-date period, GSAKX achieves a 7.61% return, which is significantly higher than FNDF's 2.30% return. Over the past 10 years, GSAKX has underperformed FNDF with an annualized return of 5.05%, while FNDF has yielded a comparatively higher 5.48% annualized return.
GSAKX
7.61%
-2.12%
-0.27%
8.57%
6.40%
5.05%
FNDF
2.30%
-2.31%
-2.45%
3.06%
6.19%
5.48%
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GSAKX vs. FNDF - Expense Ratio Comparison
GSAKX has a 1.40% expense ratio, which is higher than FNDF's 0.25% expense ratio.
Risk-Adjusted Performance
GSAKX vs. FNDF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs International Equity Income Fund Class A (GSAKX) and Schwab Fundamental International Large Company Index ETF (FNDF). 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.
Dividends
GSAKX vs. FNDF - Dividend Comparison
GSAKX's dividend yield for the trailing twelve months is around 2.47%, less than FNDF's 4.01% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSAKX Goldman Sachs International Equity Income Fund Class A | 2.47% | 2.68% | 1.99% | 2.74% | 1.74% | 2.65% | 3.72% | 1.41% | 2.01% | 0.78% | 3.92% | 0.76% |
FNDF Schwab Fundamental International Large Company Index ETF | 4.01% | 3.41% | 3.10% | 3.54% | 2.17% | 3.20% | 3.47% | 2.32% | 2.42% | 2.08% | 1.83% | 0.48% |
Drawdowns
GSAKX vs. FNDF - Drawdown Comparison
The maximum GSAKX drawdown since its inception was -75.31%, which is greater than FNDF's maximum drawdown of -40.14%. Use the drawdown chart below to compare losses from any high point for GSAKX and FNDF. For additional features, visit the drawdowns tool.
Volatility
GSAKX vs. FNDF - Volatility Comparison
Goldman Sachs International Equity Income Fund Class A (GSAKX) has a higher volatility of 3.67% compared to Schwab Fundamental International Large Company Index ETF (FNDF) at 3.38%. This indicates that GSAKX's price experiences larger fluctuations and is considered to be riskier than FNDF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.