GSIHX vs. GQGPX
Compare and contrast key facts about Goldman Sachs GQG Partners International Opportunities Fund Class A (GSIHX) and GQG Partners Emerging Markets Equity Fund (GQGPX).
GSIHX is managed by Goldman Sachs. It was launched on Dec 15, 2016. GQGPX is managed by GQG Partners Inc. It was launched on Dec 27, 2016.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GSIHX or GQGPX.
Correlation
The correlation between GSIHX and GQGPX is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
GSIHX vs. GQGPX - Performance Comparison
Key characteristics
GSIHX:
-0.14
GQGPX:
-0.24
GSIHX:
-0.07
GQGPX:
-0.20
GSIHX:
0.99
GQGPX:
0.97
GSIHX:
-0.13
GQGPX:
-0.22
GSIHX:
-0.27
GQGPX:
-0.46
GSIHX:
8.33%
GQGPX:
9.00%
GSIHX:
16.48%
GQGPX:
17.39%
GSIHX:
-28.79%
GQGPX:
-34.66%
GSIHX:
-9.07%
GQGPX:
-12.77%
Returns By Period
In the year-to-date period, GSIHX achieves a 8.86% return, which is significantly higher than GQGPX's -1.09% return.
GSIHX
8.86%
0.67%
-4.01%
-2.18%
10.73%
N/A
GQGPX
-1.09%
-1.45%
-5.54%
-4.61%
9.76%
N/A
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GSIHX vs. GQGPX - Expense Ratio Comparison
GSIHX has a 1.12% expense ratio, which is lower than GQGPX's 1.22% expense ratio.
Risk-Adjusted Performance
GSIHX vs. GQGPX — Risk-Adjusted Performance Rank
GSIHX
GQGPX
GSIHX vs. GQGPX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs GQG Partners International Opportunities Fund Class A (GSIHX) and GQG Partners Emerging Markets Equity Fund (GQGPX). 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
GSIHX vs. GQGPX - Dividend Comparison
GSIHX's dividend yield for the trailing twelve months is around 1.76%, more than GQGPX's 1.51% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
GSIHX Goldman Sachs GQG Partners International Opportunities Fund Class A | 1.76% | 1.92% | 2.04% | 4.46% | 1.90% | 0.00% | 0.41% | 0.18% | 0.00% | 0.05% |
GQGPX GQG Partners Emerging Markets Equity Fund | 1.51% | 1.50% | 2.53% | 5.52% | 2.27% | 0.15% | 2.39% | 0.59% | 0.17% | 0.00% |
Drawdowns
GSIHX vs. GQGPX - Drawdown Comparison
The maximum GSIHX drawdown since its inception was -28.79%, smaller than the maximum GQGPX drawdown of -34.66%. Use the drawdown chart below to compare losses from any high point for GSIHX and GQGPX. For additional features, visit the drawdowns tool.
Volatility
GSIHX vs. GQGPX - Volatility Comparison
Goldman Sachs GQG Partners International Opportunities Fund Class A (GSIHX) has a higher volatility of 9.90% compared to GQG Partners Emerging Markets Equity Fund (GQGPX) at 7.02%. This indicates that GSIHX's price experiences larger fluctuations and is considered to be riskier than GQGPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.