GSIMX vs. GSIFX
Compare and contrast key facts about Goldman Sachs GQG Partners International Opportunities Fund (GSIMX) and Goldman Sachs International Equity ESG Fund Class A (GSIFX).
GSIMX is managed by Goldman Sachs. It was launched on Dec 15, 2016. GSIFX is managed by Goldman Sachs. It was launched on Dec 1, 1992.
Performance
GSIMX vs. GSIFX - Performance Comparison
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GSIMX vs. GSIFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GSIMX Goldman Sachs GQG Partners International Opportunities Fund | 3.78% | 20.85% | 9.66% | 22.10% | -11.06% | 12.50% | 15.77% | 27.64% | -6.04% | 29.92% |
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% | 24.68% |
Returns By Period
In the year-to-date period, GSIMX achieves a 3.78% return, which is significantly higher than GSIFX's -5.52% return.
GSIMX
- 1D
- 0.60%
- 1M
- -6.12%
- YTD
- 3.78%
- 6M
- 7.89%
- 1Y
- 15.89%
- 3Y*
- 17.37%
- 5Y*
- 10.41%
- 10Y*
- —
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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GSIMX vs. GSIFX - Expense Ratio Comparison
GSIMX has a 0.76% expense ratio, which is lower than GSIFX's 1.35% expense ratio.
Return for Risk
GSIMX vs. GSIFX — Risk / Return Rank
GSIMX
GSIFX
GSIMX vs. GSIFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs GQG Partners International Opportunities Fund (GSIMX) 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.
| GSIMX | GSIFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.28 | 0.60 | +0.68 |
Sortino ratioReturn per unit of downside risk | 1.69 | 0.91 | +0.78 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.12 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 1.81 | 0.81 | +1.00 |
Martin ratioReturn relative to average drawdown | 7.41 | 3.23 | +4.18 |
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
| GSIMX | GSIFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 0.60 | +0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | 0.32 | +0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.48 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.81 | 0.30 | +0.51 |
Correlation
The correlation between GSIMX and GSIFX is 0.80, 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
GSIMX vs. GSIFX - Dividend Comparison
GSIMX's dividend yield for the trailing twelve months is around 4.93%, more than GSIFX's 2.31% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSIMX Goldman Sachs GQG Partners International Opportunities Fund | 4.93% | 5.12% | 11.18% | 2.36% | 4.89% | 2.23% | 0.18% | 0.65% | 0.53% | 0.16% | 0.00% | 0.00% |
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
GSIMX vs. GSIFX - Drawdown Comparison
The maximum GSIMX drawdown since its inception was -28.84%, smaller than the maximum GSIFX drawdown of -59.25%. Use the drawdown chart below to compare losses from any high point for GSIMX and GSIFX.
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Drawdown Indicators
| GSIMX | GSIFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.84% | -59.25% | +30.41% |
Max Drawdown (1Y)Largest decline over 1 year | -8.75% | -12.15% | +3.40% |
Max Drawdown (5Y)Largest decline over 5 years | -25.37% | -31.94% | +6.57% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.00% | — |
Current DrawdownCurrent decline from peak | -6.12% | -11.48% | +5.36% |
Average DrawdownAverage peak-to-trough decline | -4.85% | -15.30% | +10.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.15% | 3.06% | -0.91% |
Volatility
GSIMX vs. GSIFX - Volatility Comparison
The current volatility for Goldman Sachs GQG Partners International Opportunities Fund (GSIMX) is 4.78%, while Goldman Sachs International Equity ESG Fund Class A (GSIFX) has a volatility of 6.71%. This indicates that GSIMX experiences smaller price fluctuations and is considered to be less risky than GSIFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GSIMX | GSIFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.78% | 6.71% | -1.93% |
Volatility (6M)Calculated over the trailing 6-month period | 7.35% | 11.13% | -3.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.47% | 16.87% | -4.40% |
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 | 15.77% | 17.32% | -1.55% |