GSINX vs. FIVFX

Last updated Apr 1, 2026

Compare and contrast key facts about Goldman Sachs GQG Partners International Opportunities Fund (GSINX) and Fidelity International Capital Appreciation Fund (FIVFX).

GSINX is managed by Goldman Sachs. It was launched on Dec 14, 2016. FIVFX is managed by Fidelity. It was launched on Nov 1, 1994.

Performance

GSINX vs. FIVFX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Goldman Sachs GQG Partners International Opportunities Fund (GSINX) and Fidelity International Capital Appreciation Fund (FIVFX). The values are adjusted to include any dividend payments, if applicable.

GSINX vs. FIVFX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
GSINX Goldman Sachs GQG Partners International Opportunities Fund	3.75%	20.76%	9.53%	21.93%	-11.14%	12.35%	15.64%	27.41%	-6.14%	29.66%
FIVFX Fidelity International Capital Appreciation Fund	0.00%	19.54%	8.05%	27.58%	-26.48%	12.14%	22.32%	33.05%	-12.87%	35.90%

Returns By Period

GSINX

• 1D: 0.65%
• 1M: -6.11%
• YTD: 3.75%
• 6M: 7.85%
• 1Y: 15.78%
• 3Y*: 17.25%
• 5Y*: 10.28%
• 10Y*: —

FIVFX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

GSINX vs. FIVFX - Expense Ratio Comparison

GSINX has a 0.89% expense ratio, which is lower than FIVFX's 1.00% expense ratio.

FIVFX

Fidelity International Capital Appreciation Fund

GSINX

Goldman Sachs GQG Partners International Opportunities Fund

Return for Risk

GSINX vs. FIVFX — Risk / Return Rank

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

GSINX

GSINX Risk / Return Rank: 73
GSINX Sharpe Ratio Rank: 73
GSINX Sortino Ratio Rank: 68
GSINX Omega Ratio Rank: 72
GSINX Calmar Ratio Rank: 77
GSINX Martin Ratio Rank: 76

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.

GSINX vs. FIVFX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs GQG Partners International Opportunities Fund (GSINX) and Fidelity International Capital Appreciation Fund (FIVFX). 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.

	GSINX	FIVFX	Difference
Sharpe ratio Return per unit of total volatility	1.27	—	—
Sortino ratio Return per unit of downside risk	1.68	—	—
Omega ratio Gain probability vs. loss probability	1.27	—	—
Calmar ratio Return relative to maximum drawdown	1.80	—	—
Martin ratio Return relative to average drawdown	7.33	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	GSINX	FIVFX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.27	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.72	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.80	—	—

Correlation

The correlation between GSINX and FIVFX is 0.82, 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

GSINX vs. FIVFX - Dividend Comparison

GSINX's dividend yield for the trailing twelve months is around 4.85%, less than FIVFX's 10.67% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GSINX Goldman Sachs GQG Partners International Opportunities Fund	4.85%	5.03%	11.11%	2.27%	4.79%	2.13%	0.08%	0.57%	0.43%	0.12%	0.00%	0.00%
FIVFX Fidelity International Capital Appreciation Fund	10.67%	10.67%	4.19%	0.38%	0.05%	9.08%	1.28%	3.29%	3.00%	2.99%	0.68%	1.57%

Drawdowns

Drawdown Indicators

	GSINX	FIVFX	Difference
Max Drawdown Largest peak-to-trough decline	-28.80%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-8.74%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-25.46%	—	—
Current Drawdown Current decline from peak	-6.11%	—	—
Average Drawdown Average peak-to-trough decline	-4.88%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	2.15%	—	—

Volatility

Volatility by Period

	GSINX	FIVFX	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.84%	—	—
Volatility (6M) Calculated over the trailing 6-month period	7.38%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	12.48%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.44%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.78%	—	—