GSIKX vs. GSIFX
Compare and contrast key facts about Goldman Sachs International Equity Income Fund (GSIKX) and Goldman Sachs International Equity ESG Fund Class A (GSIFX).
GSIKX is managed by Goldman Sachs. It was launched on Jun 24, 2007. GSIFX is managed by Goldman Sachs. It was launched on Dec 1, 1992.
Performance
GSIKX vs. GSIFX - Performance Comparison
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GSIKX vs. GSIFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GSIKX Goldman Sachs International Equity Income Fund | 0.53% | 34.30% | 8.81% | 17.60% | -7.93% | 13.66% | 2.59% | 26.92% | -12.12% | 26.53% |
GSIFX Goldman Sachs International Equity ESG Fund Class A | -5.52% | 25.51% | 0.33% | 15.44% | -17.69% | 16.23% | 22.89% | 27.68% | -14.85% | 25.29% |
Returns By Period
In the year-to-date period, GSIKX achieves a 0.53% return, which is significantly higher than GSIFX's -5.52% return. Over the past 10 years, GSIKX has outperformed GSIFX with an annualized return of 10.17%, while GSIFX has yielded a comparatively lower 8.34% annualized return.
GSIKX
- 1D
- 0.79%
- 1M
- -10.43%
- YTD
- 0.53%
- 6M
- 8.51%
- 1Y
- 22.68%
- 3Y*
- 17.02%
- 5Y*
- 11.89%
- 10Y*
- 10.17%
GSIFX
- 1D
- 0.76%
- 1M
- -11.48%
- YTD
- -5.52%
- 6M
- -2.26%
- 1Y
- 11.02%
- 3Y*
- 7.80%
- 5Y*
- 5.33%
- 10Y*
- 8.34%
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GSIKX vs. GSIFX - Expense Ratio Comparison
GSIKX has a 0.85% expense ratio, which is lower than GSIFX's 1.35% expense ratio.
Return for Risk
GSIKX vs. GSIFX — Risk / Return Rank
GSIKX
GSIFX
GSIKX vs. GSIFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs International Equity Income Fund (GSIKX) and Goldman Sachs International Equity ESG Fund Class A (GSIFX). 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.
| GSIKX | GSIFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.39 | 0.60 | +0.79 |
Sortino ratioReturn per unit of downside risk | 1.84 | 0.91 | +0.93 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.12 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 1.93 | 0.81 | +1.12 |
Martin ratioReturn relative to average drawdown | 7.23 | 3.23 | +4.00 |
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
| GSIKX | GSIFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.39 | 0.60 | +0.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.83 | 0.32 | +0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.48 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.30 | -0.05 |
Correlation
The correlation between GSIKX and GSIFX is 0.96, 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
GSIKX vs. GSIFX - Dividend Comparison
GSIKX's dividend yield for the trailing twelve months is around 3.90%, more than GSIFX's 2.31% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSIKX Goldman Sachs International Equity Income Fund | 3.90% | 3.93% | 3.23% | 2.78% | 0.64% | 2.90% | 1.96% | 2.85% | 14.89% | 1.73% | 2.35% | 1.14% |
GSIFX Goldman Sachs International Equity ESG Fund Class A | 2.31% | 2.18% | 2.30% | 1.37% | 0.82% | 6.29% | 0.00% | 1.67% | 1.45% | 1.25% | 2.79% | 1.16% |
Drawdowns
GSIKX vs. GSIFX - Drawdown Comparison
The maximum GSIKX drawdown since its inception was -56.58%, roughly equal to the maximum GSIFX drawdown of -59.25%. Use the drawdown chart below to compare losses from any high point for GSIKX and GSIFX.
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Drawdown Indicators
| GSIKX | GSIFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.58% | -59.25% | +2.67% |
Max Drawdown (1Y)Largest decline over 1 year | -11.28% | -12.15% | +0.87% |
Max Drawdown (5Y)Largest decline over 5 years | -25.90% | -31.94% | +6.04% |
Max Drawdown (10Y)Largest decline over 10 years | -34.47% | -35.00% | +0.53% |
Current DrawdownCurrent decline from peak | -10.43% | -11.48% | +1.05% |
Average DrawdownAverage peak-to-trough decline | -11.90% | -15.30% | +3.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.02% | 3.06% | -0.04% |
Volatility
GSIKX vs. GSIFX - Volatility Comparison
Goldman Sachs International Equity Income Fund (GSIKX) and Goldman Sachs International Equity ESG Fund Class A (GSIFX) have volatilities of 6.90% and 6.71%, 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
| GSIKX | GSIFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.90% | 6.71% | +0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 10.48% | 11.13% | -0.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.90% | 16.87% | -0.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.42% | 16.71% | -2.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.06% | 17.32% | -1.26% |