Correlation
The correlation between GSIMX and VTIAX is 0.74, 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.
GSIMX vs. VTIAX
Compare and contrast key facts about Goldman Sachs GQG Partners International Opportunities Fund (GSIMX) and Vanguard Total International Stock Index Fund Admiral Shares (VTIAX).
GSIMX is managed by Goldman Sachs. It was launched on Dec 15, 2016. VTIAX is managed by Vanguard. It was launched on Nov 29, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GSIMX or VTIAX.
Performance
GSIMX vs. VTIAX - Performance Comparison
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Key characteristics
GSIMX:
0.09
VTIAX:
0.81
GSIMX:
0.22
VTIAX:
1.08
GSIMX:
1.03
VTIAX:
1.15
GSIMX:
0.10
VTIAX:
0.85
GSIMX:
0.22
VTIAX:
2.65
GSIMX:
6.44%
VTIAX:
4.20%
GSIMX:
16.03%
VTIAX:
15.59%
GSIMX:
-28.84%
VTIAX:
-35.82%
GSIMX:
-2.29%
VTIAX:
-0.14%
Returns By Period
In the year-to-date period, GSIMX achieves a 12.12% return, which is significantly lower than VTIAX's 13.45% return.
GSIMX
12.12%
2.91%
8.36%
0.96%
10.16%
11.85%
N/A
VTIAX
13.45%
5.44%
11.38%
11.88%
10.09%
11.28%
5.49%
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GSIMX vs. VTIAX - Expense Ratio Comparison
GSIMX has a 0.76% expense ratio, which is higher than VTIAX's 0.11% expense ratio.
Risk-Adjusted Performance
GSIMX vs. VTIAX — Risk-Adjusted Performance Rank
GSIMX
VTIAX
GSIMX vs. VTIAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs GQG Partners International Opportunities Fund (GSIMX) and Vanguard Total International Stock Index Fund Admiral Shares (VTIAX). 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. VTIAX - Dividend Comparison
GSIMX's dividend yield for the trailing twelve months is around 6.01%, more than VTIAX's 2.89% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSIMX Goldman Sachs GQG Partners International Opportunities Fund | 6.01% | 6.73% | 2.36% | 4.89% | 2.23% | 0.18% | 0.65% | 0.53% | 0.16% | 0.07% | 0.00% | 0.00% |
VTIAX Vanguard Total International Stock Index Fund Admiral Shares | 2.89% | 3.33% | 3.21% | 3.05% | 3.05% | 2.10% | 3.04% | 3.17% | 2.74% | 2.93% | 2.84% | 3.40% |
Drawdowns
GSIMX vs. VTIAX - Drawdown Comparison
The maximum GSIMX drawdown since its inception was -28.84%, smaller than the maximum VTIAX drawdown of -35.82%. Use the drawdown chart below to compare losses from any high point for GSIMX and VTIAX.
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Volatility
GSIMX vs. VTIAX - Volatility Comparison
Goldman Sachs GQG Partners International Opportunities Fund (GSIMX) has a higher volatility of 3.46% compared to Vanguard Total International Stock Index Fund Admiral Shares (VTIAX) at 2.40%. This indicates that GSIMX's price experiences larger fluctuations and is considered to be riskier than VTIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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