GSIHX vs. GSIMX
Compare and contrast key facts about Goldman Sachs GQG Partners International Opportunities Fund Class A (GSIHX) and Goldman Sachs GQG Partners International Opportunities Fund (GSIMX).
GSIHX is managed by Goldman Sachs. It was launched on Dec 15, 2016. GSIMX is managed by Goldman Sachs. It was launched on Dec 15, 2016.
Performance
GSIHX vs. GSIMX - Performance Comparison
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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 | 4.66% | 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 | 4.76% | 20.85% | 9.66% | 22.10% | -11.06% | 12.50% | 15.77% | 27.64% | -6.04% | 29.92% |
Returns By Period
The year-to-date returns for both investments are quite close, with GSIHX having a 4.66% return and GSIMX slightly higher at 4.76%.
GSIHX
- 1D
- 0.91%
- 1M
- -3.95%
- YTD
- 4.66%
- 6M
- 8.03%
- 1Y
- 16.23%
- 3Y*
- 17.33%
- 5Y*
- 10.01%
- 10Y*
- —
GSIMX
- 1D
- 0.94%
- 1M
- -3.92%
- YTD
- 4.76%
- 6M
- 8.19%
- 1Y
- 16.65%
- 3Y*
- 17.74%
- 5Y*
- 10.40%
- 10Y*
- —
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GSIHX vs. GSIMX - Expense Ratio Comparison
GSIHX has a 1.12% expense ratio, which is higher than GSIMX's 0.76% expense ratio.
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.
| GSIHX | GSIMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.33 | 1.37 | -0.04 |
Sortino ratioReturn per unit of downside risk | 1.76 | 1.81 | -0.05 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.29 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.83 | 1.88 | -0.05 |
Martin ratioReturn relative to average drawdown | 7.34 | 7.59 | -0.24 |
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
| GSIHX | GSIMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.33 | 1.37 | -0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.73 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 0.82 | -0.03 |
Correlation
The correlation between GSIHX and GSIMX 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
GSIHX vs. GSIMX - Dividend Comparison
GSIHX's dividend yield for the trailing twelve months is around 4.59%, less than GSIMX's 4.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GSIHX Goldman Sachs GQG Partners International Opportunities Fund Class A | 4.59% | 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 | 4.89% | 5.12% | 11.18% | 2.36% | 4.89% | 2.23% | 0.18% | 0.65% | 0.53% | 0.16% |
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 | -8.78% | -8.75% | -0.03% |
Max Drawdown (5Y)Largest decline over 5 years | -25.63% | -25.37% | -0.26% |
Current DrawdownCurrent decline from peak | -5.28% | -5.23% | -0.05% |
Average DrawdownAverage peak-to-trough decline | -4.99% | -4.85% | -0.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.19% | 2.17% | +0.02% |
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 4.82% and 4.80%, 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 | 4.82% | 4.80% | +0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 7.39% | 7.38% | +0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.54% | 12.48% | +0.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.46% | 14.43% | +0.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.79% | 15.77% | +0.02% |