GSIHX vs. GSIMX
GSIHX (Goldman Sachs GQG Partners International Opportunities Fund Class A) and GSIMX (Goldman Sachs GQG Partners International Opportunities Fund) are both Foreign Large Cap Equities funds from Goldman Sachs. Over the past 5 years, GSIHX returned 8.83%/yr vs 9.21%/yr for GSIMX. Their 1.00 correlation means they have historically moved very closely together. GSIHX charges 1.12%/yr vs 0.76%/yr for GSIMX.
Performance
GSIHX vs. GSIMX - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with GSIHX having a 7.94% return and GSIMX slightly higher at 8.14%.
GSIHX
- 1D
- 0.00%
- 1M
- 2.03%
- 6M
- 3.62%
- YTD
- 7.94%
- 1Y
- 15.27%
- 3Y*
- 15.42%
- 5Y*
- 8.83%
- 10Y*
- —
- ALL TIME*
- 12.35%
GSIMX
- 1D
- 0.00%
- 1M
- 2.06%
- 6M
- 3.76%
- YTD
- 8.14%
- 1Y
- 15.67%
- 3Y*
- 15.80%
- 5Y*
- 9.21%
- 10Y*
- —
- ALL TIME*
- 12.77%
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 |
GSIHX vs. GSIMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GSIHX Goldman Sachs GQG Partners International Opportunities Fund Class A | 7.94% | 20.43% | 9.35% | 21.60% | -11.36% | 12.01% | 15.36% | 27.15% | -6.38% | 29.41% |
GSIMX Goldman Sachs GQG Partners International Opportunities Fund | 8.14% | 20.85% | 9.66% | 22.10% | -11.06% | 12.50% | 15.77% | 27.64% | -6.04% | 29.92% |
Correlation
The correlation between GSIHX and GSIMX is 1.00 - they have historically moved very closely together. At this level, their price movements offset little of one another.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 1.00 |
Correlation (3Y) Balances recent behavior with more history. | 1.00 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 1.00 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2017 | 1.00 |
The correlation between GSIHX and GSIMX has been stable across timeframes, ranging from 1.00 to 1.00 - a consistent structural relationship.
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Return for Risk
GSIHX vs. GSIMX — Risk / Return Rank
GSIHX
GSIMX
GSIHX vs. GSIMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs GQG Partners International Opportunities Fund Class A (GSIHX) and Goldman Sachs GQG Partners International Opportunities Fund (GSIMX). 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.
| GSIHX | GSIMX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | -0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.30 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.96 | 2.02 | -0.06 |
| Martin ratioReturn relative to average drawdown | 5.27 | 5.51 | -0.24 |
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Drawdowns
GSIHX vs. GSIMX - Drawdown Comparison
The maximum GSIHX drawdown since its inception was -28.79%, roughly equal to the maximum GSIMX drawdown of -28.84%. Use the drawdown chart below to compare losses from any high point for GSIHX and GSIMX.
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Drawdown Indicators
| GSIHX | GSIMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.79% | -28.84% | +0.05% |
Max Drawdown (1Y)Largest decline over 1 year | -7.83% | -7.81% | -0.02% |
Max Drawdown (3Y)Largest decline over 3 years | -10.42% | -10.32% | -0.10% |
Max Drawdown (5Y)Largest decline over 5 years | -25.63% | -25.37% | -0.26% |
Current DrawdownCurrent decline from peak | -2.31% | -2.17% | -0.14% |
Average DrawdownAverage peak-to-trough decline | -4.94% | -4.80% | -0.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.90% | 2.85% | +0.05% |
Volatility
GSIHX vs. GSIMX - Volatility Comparison
Goldman Sachs GQG Partners International Opportunities Fund Class A (GSIHX) and Goldman Sachs GQG Partners International Opportunities Fund (GSIMX) have volatilities of 2.63% and 2.65%, 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
| GSIHX | GSIMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.63% | 2.65% | -0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 8.16% | 8.16% | 0.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.84% | 9.83% | +0.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.27% | 14.24% | +0.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.62% | 15.61% | +0.01% |
GSIHX vs. GSIMX - Expense Ratio Comparison
GSIHX has a 1.12% expense ratio, which is higher than GSIMX's 0.76% expense ratio.
Dividends
GSIHX vs. GSIMX - Dividend Comparison
GSIHX's dividend yield for the trailing twelve months is around 4.45%, less than GSIMX's 4.73% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
GSIHX Goldman Sachs GQG Partners International Opportunities Fund Class A | 4.45% | 4.80% | 10.87% | 2.04% | 4.47% | 1.90% | 0.00% | 0.41% | 0.18% | 0.00% |
GSIMX Goldman Sachs GQG Partners International Opportunities Fund | 4.73% | 5.12% | 11.18% | 2.36% | 4.89% | 2.23% | 0.18% | 0.65% | 0.53% | 0.16% |
Frequently Asked Questions
With a correlation of 1.00, GSIHX and GSIMX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
GSIMX has higher volatility (2.65%) compared to GSIHX (2.63%). In terms of maximum drawdown, GSIHX dropped -28.79% vs GSIMX's -28.84%.
GSIMX currently has the higher Sharpe Ratio (1.60 vs 1.56), 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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