Correlation
The correlation between GSIMX and BSIIX is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
GSIMX vs. BSIIX
Compare and contrast key facts about Goldman Sachs GQG Partners International Opportunities Fund (GSIMX) and BlackRock Strategic Income Opportunities Fund Class I (BSIIX).
GSIMX is managed by Goldman Sachs. It was launched on Dec 15, 2016. BSIIX is managed by Blackrock. It was launched on Feb 5, 2008.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GSIMX or BSIIX.
Performance
GSIMX vs. BSIIX - Performance Comparison
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Key characteristics
GSIMX:
0.09
BSIIX:
2.42
GSIMX:
0.22
BSIIX:
3.42
GSIMX:
1.03
BSIIX:
1.46
GSIMX:
0.10
BSIIX:
3.69
GSIMX:
0.22
BSIIX:
9.71
GSIMX:
6.44%
BSIIX:
0.72%
GSIMX:
16.03%
BSIIX:
3.09%
GSIMX:
-28.84%
BSIIX:
-18.77%
GSIMX:
-2.29%
BSIIX:
-0.10%
Returns By Period
In the year-to-date period, GSIMX achieves a 12.12% return, which is significantly higher than BSIIX's 2.33% return.
GSIMX
12.12%
2.33%
8.06%
0.96%
10.16%
11.85%
N/A
BSIIX
2.33%
0.79%
2.82%
7.41%
4.41%
3.83%
3.08%
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GSIMX vs. BSIIX - Expense Ratio Comparison
GSIMX has a 0.76% expense ratio, which is higher than BSIIX's 0.69% expense ratio.
Risk-Adjusted Performance
GSIMX vs. BSIIX — Risk-Adjusted Performance Rank
GSIMX
BSIIX
GSIMX vs. BSIIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs GQG Partners International Opportunities Fund (GSIMX) and BlackRock Strategic Income Opportunities Fund Class I (BSIIX). 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.
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Dividends
GSIMX vs. BSIIX - Dividend Comparison
GSIMX's dividend yield for the trailing twelve months is around 6.01%, more than BSIIX's 4.78% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSIMX Goldman Sachs GQG Partners International Opportunities Fund | 6.01% | 6.74% | 2.36% | 4.89% | 2.23% | 0.17% | 0.65% | 0.53% | 0.16% | 0.07% | 0.00% | 0.00% |
BSIIX BlackRock Strategic Income Opportunities Fund Class I | 4.78% | 4.73% | 4.44% | 4.16% | 3.16% | 2.92% | 3.55% | 3.32% | 3.45% | 2.91% | 3.19% | 4.39% |
Drawdowns
GSIMX vs. BSIIX - Drawdown Comparison
The maximum GSIMX drawdown since its inception was -28.84%, which is greater than BSIIX's maximum drawdown of -18.77%. Use the drawdown chart below to compare losses from any high point for GSIMX and BSIIX.
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Volatility
GSIMX vs. BSIIX - Volatility Comparison
Goldman Sachs GQG Partners International Opportunities Fund (GSIMX) has a higher volatility of 3.46% compared to BlackRock Strategic Income Opportunities Fund Class I (BSIIX) at 0.69%. This indicates that GSIMX's price experiences larger fluctuations and is considered to be riskier than BSIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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