PortfoliosLab logoPortfoliosLab logo
GSIHX vs. GTMIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

GSIHX vs. GTMIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Goldman Sachs GQG Partners International Opportunities Fund Class A (GSIHX) and GMO Tax-Managed International Equities Fund (GTMIX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

GSIHX vs. GTMIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
GTMIX
GMO Tax-Managed International Equities Fund
8.42%46.17%1.54%14.96%-10.13%10.71%7.50%23.35%-21.23%27.70%

Returns By Period

In the year-to-date period, GSIHX achieves a 4.66% return, which is significantly lower than GTMIX's 8.42% return.


GSIHX

1D
0.91%
1M
-3.95%
YTD
4.66%
6M
8.03%
1Y
16.23%
3Y*
17.33%
5Y*
10.01%
10Y*

GTMIX

1D
2.48%
1M
-3.58%
YTD
8.42%
6M
17.91%
1Y
41.17%
3Y*
20.26%
5Y*
11.29%
10Y*
9.87%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


GSIHX vs. GTMIX - Expense Ratio Comparison

GSIHX has a 1.12% expense ratio, which is higher than GTMIX's 0.68% expense ratio.


Return for Risk

GSIHX vs. GTMIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GSIHX
GSIHX Risk / Return Rank: 7171
Overall Rank
GSIHX Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
GSIHX Sortino Ratio Rank: 6666
Sortino Ratio Rank
GSIHX Omega Ratio Rank: 7070
Omega Ratio Rank
GSIHX Calmar Ratio Rank: 7373
Calmar Ratio Rank
GSIHX Martin Ratio Rank: 7272
Martin Ratio Rank

GTMIX
GTMIX Risk / Return Rank: 9696
Overall Rank
GTMIX Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
GTMIX Sortino Ratio Rank: 9696
Sortino Ratio Rank
GTMIX Omega Ratio Rank: 9595
Omega Ratio Rank
GTMIX Calmar Ratio Rank: 9595
Calmar Ratio Rank
GTMIX Martin Ratio Rank: 9797
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GSIHX vs. GTMIX - 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 GMO Tax-Managed International Equities Fund (GTMIX). 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.


GSIHXGTMIXDifference

Sharpe ratio

Return per unit of total volatility

1.33

2.67

-1.33

Sortino ratio

Return per unit of downside risk

1.76

3.40

-1.64

Omega ratio

Gain probability vs. loss probability

1.28

1.52

-0.24

Calmar ratio

Return relative to maximum drawdown

1.83

3.54

-1.71

Martin ratio

Return relative to average drawdown

7.34

16.76

-9.41

GSIHX vs. GTMIX - Sharpe Ratio Comparison

The current GSIHX Sharpe Ratio is 1.33, which is lower than the GTMIX Sharpe Ratio of 2.67. The chart below compares the historical Sharpe Ratios of GSIHX and GTMIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


GSIHXGTMIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.33

2.67

-1.33

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.70

0.76

-0.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.62

Sharpe Ratio (All Time)

Calculated using the full available price history

0.79

0.40

+0.39

Correlation

The correlation between GSIHX and GTMIX is 0.83, 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. GTMIX - Dividend Comparison

GSIHX's dividend yield for the trailing twelve months is around 4.59%, less than GTMIX's 20.69% yield.


TTM20252024202320222021202020192018201720162015
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%0.00%0.00%
GTMIX
GMO Tax-Managed International Equities Fund
20.69%22.43%5.94%0.36%5.44%16.55%2.25%4.13%7.25%2.96%4.05%3.26%

Drawdowns

GSIHX vs. GTMIX - Drawdown Comparison

The maximum GSIHX drawdown since its inception was -28.79%, smaller than the maximum GTMIX drawdown of -58.31%. Use the drawdown chart below to compare losses from any high point for GSIHX and GTMIX.


Loading graphics...

Drawdown Indicators


GSIHXGTMIXDifference

Max Drawdown

Largest peak-to-trough decline

-28.79%

-58.31%

+29.52%

Max Drawdown (1Y)

Largest decline over 1 year

-8.78%

-11.24%

+2.46%

Max Drawdown (5Y)

Largest decline over 5 years

-25.63%

-28.81%

+3.18%

Max Drawdown (10Y)

Largest decline over 10 years

-40.32%

Current Drawdown

Current decline from peak

-5.28%

-4.51%

-0.77%

Average Drawdown

Average peak-to-trough decline

-4.99%

-12.75%

+7.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.19%

2.38%

-0.19%

Volatility

GSIHX vs. GTMIX - Volatility Comparison

The current volatility for Goldman Sachs GQG Partners International Opportunities Fund Class A (GSIHX) is 4.82%, while GMO Tax-Managed International Equities Fund (GTMIX) has a volatility of 5.97%. This indicates that GSIHX experiences smaller price fluctuations and is considered to be less risky than GTMIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


GSIHXGTMIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.82%

5.97%

-1.15%

Volatility (6M)

Calculated over the trailing 6-month period

7.39%

9.56%

-2.17%

Volatility (1Y)

Calculated over the trailing 1-year period

12.54%

15.56%

-3.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.46%

14.91%

-0.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.79%

16.06%

-0.27%