GSAKX vs. GSIKX
Compare and contrast key facts about Goldman Sachs International Equity Income Fund Class A (GSAKX) and Goldman Sachs International Equity Income Fund (GSIKX).
GSAKX is managed by Goldman Sachs. It was launched on Jun 25, 2007. GSIKX is managed by Goldman Sachs. It was launched on Jun 24, 2007.
Performance
GSAKX vs. GSIKX - Performance Comparison
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GSAKX vs. GSIKX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GSAKX Goldman Sachs International Equity Income Fund Class A | 2.94% | 33.81% | 8.50% | 17.26% | -8.28% | 13.26% | 2.22% | 26.54% | -12.40% | 26.04% |
GSIKX Goldman Sachs International Equity Income Fund | 3.02% | 34.30% | 8.81% | 17.60% | -7.93% | 13.66% | 2.59% | 26.92% | -12.12% | 26.53% |
Returns By Period
The year-to-date returns for both investments are quite close, with GSAKX having a 2.94% return and GSIKX slightly higher at 3.02%. Both investments have delivered pretty close results over the past 10 years, with GSAKX having a 10.06% annualized return and GSIKX not far ahead at 10.44%.
GSAKX
- 1D
- 2.46%
- 1M
- -6.01%
- YTD
- 2.94%
- 6M
- 10.44%
- 1Y
- 25.27%
- 3Y*
- 17.56%
- 5Y*
- 11.82%
- 10Y*
- 10.06%
GSIKX
- 1D
- 2.48%
- 1M
- -5.96%
- YTD
- 3.02%
- 6M
- 10.64%
- 1Y
- 25.72%
- 3Y*
- 17.98%
- 5Y*
- 12.19%
- 10Y*
- 10.44%
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GSAKX vs. GSIKX - Expense Ratio Comparison
GSAKX has a 1.40% expense ratio, which is higher than GSIKX's 0.85% expense ratio.
Return for Risk
GSAKX vs. GSIKX — Risk / Return Rank
GSAKX
GSIKX
GSAKX vs. GSIKX - 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 Goldman Sachs International Equity Income Fund (GSIKX). 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 | GSIKX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.58 | 1.62 | -0.04 |
Sortino ratioReturn per unit of downside risk | 2.07 | 2.12 | -0.04 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.32 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.12 | 2.16 | -0.04 |
Martin ratioReturn relative to average drawdown | 7.88 | 8.05 | -0.17 |
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 | GSIKX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.58 | 1.62 | -0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.82 | 0.85 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.65 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.26 | -0.02 |
Correlation
The correlation between GSAKX and GSIKX is 1.00, 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. GSIKX - Dividend Comparison
GSAKX's dividend yield for the trailing twelve months is around 3.64%, less than GSIKX's 3.81% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSAKX Goldman Sachs International Equity Income Fund Class A | 3.64% | 3.75% | 2.93% | 2.68% | 0.51% | 2.74% | 1.73% | 2.69% | 15.27% | 1.41% | 2.01% | 0.77% |
GSIKX Goldman Sachs International Equity Income Fund | 3.81% | 3.93% | 3.23% | 2.78% | 0.64% | 2.90% | 1.96% | 2.85% | 14.89% | 1.73% | 2.35% | 1.14% |
Drawdowns
GSAKX vs. GSIKX - Drawdown Comparison
The maximum GSAKX drawdown since its inception was -56.96%, roughly equal to the maximum GSIKX drawdown of -56.58%. Use the drawdown chart below to compare losses from any high point for GSAKX and GSIKX.
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Drawdown Indicators
| GSAKX | GSIKX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.96% | -56.58% | -0.38% |
Max Drawdown (1Y)Largest decline over 1 year | -11.31% | -11.28% | -0.03% |
Max Drawdown (5Y)Largest decline over 5 years | -26.02% | -25.90% | -0.12% |
Max Drawdown (10Y)Largest decline over 10 years | -34.49% | -34.47% | -0.02% |
Current DrawdownCurrent decline from peak | -8.27% | -8.20% | -0.07% |
Average DrawdownAverage peak-to-trough decline | -12.36% | -11.90% | -0.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.03% | 3.02% | +0.01% |
Volatility
GSAKX vs. GSIKX - Volatility Comparison
Goldman Sachs International Equity Income Fund Class A (GSAKX) and Goldman Sachs International Equity Income Fund (GSIKX) have volatilities of 7.15% and 7.21%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GSAKX | GSIKX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.15% | 7.21% | -0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 10.64% | 10.70% | -0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.23% | 16.05% | +0.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.48% | 14.46% | +0.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.09% | 16.08% | +0.01% |