GSINX vs. GSAKX
Compare and contrast key facts about Goldman Sachs GQG Partners International Opportunities Fund (GSINX) and Goldman Sachs International Equity Income Fund Class A (GSAKX).
GSINX is managed by Goldman Sachs. It was launched on Dec 14, 2016. GSAKX is managed by Goldman Sachs. It was launched on Jun 25, 2007.
Performance
GSINX vs. GSAKX - Performance Comparison
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GSINX vs. GSAKX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GSINX Goldman Sachs GQG Partners International Opportunities Fund | 4.74% | 20.76% | 9.53% | 21.93% | -11.14% | 12.35% | 15.64% | 27.41% | -6.14% | 29.66% |
GSAKX Goldman Sachs International Equity Income Fund Class A | 2.94% | 33.81% | 8.50% | 17.26% | -8.28% | 13.26% | 2.22% | 26.54% | -12.40% | 25.40% |
Returns By Period
In the year-to-date period, GSINX achieves a 4.74% return, which is significantly higher than GSAKX's 2.94% return.
GSINX
- 1D
- 0.95%
- 1M
- -3.93%
- YTD
- 4.74%
- 6M
- 8.15%
- 1Y
- 16.49%
- 3Y*
- 17.62%
- 5Y*
- 10.27%
- 10Y*
- —
GSAKX
- 1D
- 2.46%
- 1M
- -6.01%
- YTD
- 2.94%
- 6M
- 10.44%
- 1Y
- 25.27%
- 3Y*
- 17.56%
- 5Y*
- 11.82%
- 10Y*
- 10.06%
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GSINX vs. GSAKX - Expense Ratio Comparison
GSINX has a 0.89% expense ratio, which is lower than GSAKX's 1.40% expense ratio.
Return for Risk
GSINX vs. GSAKX — Risk / Return Rank
GSINX
GSAKX
GSINX vs. GSAKX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs GQG Partners International Opportunities Fund (GSINX) and Goldman Sachs International Equity Income Fund Class A (GSAKX). 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 | GSAKX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.36 | 1.58 | -0.21 |
Sortino ratioReturn per unit of downside risk | 1.80 | 2.07 | -0.28 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.31 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.87 | 2.12 | -0.24 |
Martin ratioReturn relative to average drawdown | 7.54 | 7.88 | -0.34 |
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
| GSINX | GSAKX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.36 | 1.58 | -0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | 0.82 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.63 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.81 | 0.24 | +0.57 |
Correlation
The correlation between GSINX and GSAKX 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. GSAKX - Dividend Comparison
GSINX's dividend yield for the trailing twelve months is around 4.80%, more than GSAKX's 3.64% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSINX Goldman Sachs GQG Partners International Opportunities Fund | 4.80% | 5.03% | 11.11% | 2.27% | 4.79% | 2.13% | 0.08% | 0.57% | 0.43% | 0.12% | 0.00% | 0.00% |
GSAKX Goldman Sachs International Equity Income Fund Class A | 3.64% | 3.75% | 2.93% | 2.68% | 0.51% | 2.74% | 1.73% | 2.69% | 15.27% | 1.41% | 2.01% | 0.77% |
Drawdowns
GSINX vs. GSAKX - Drawdown Comparison
The maximum GSINX drawdown since its inception was -28.80%, smaller than the maximum GSAKX drawdown of -56.96%. Use the drawdown chart below to compare losses from any high point for GSINX and GSAKX.
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Drawdown Indicators
| GSINX | GSAKX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.80% | -56.96% | +28.16% |
Max Drawdown (1Y)Largest decline over 1 year | -8.74% | -11.31% | +2.57% |
Max Drawdown (5Y)Largest decline over 5 years | -25.46% | -26.02% | +0.56% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.49% | — |
Current DrawdownCurrent decline from peak | -5.22% | -8.27% | +3.05% |
Average DrawdownAverage peak-to-trough decline | -4.88% | -12.36% | +7.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.17% | 3.03% | -0.86% |
Volatility
GSINX vs. GSAKX - Volatility Comparison
The current volatility for Goldman Sachs GQG Partners International Opportunities Fund (GSINX) is 4.86%, while Goldman Sachs International Equity Income Fund Class A (GSAKX) has a volatility of 7.15%. This indicates that GSINX experiences smaller price fluctuations and is considered to be less risky than GSAKX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GSINX | GSAKX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.86% | 7.15% | -2.29% |
Volatility (6M)Calculated over the trailing 6-month period | 7.41% | 10.64% | -3.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.49% | 16.23% | -3.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.44% | 14.48% | -0.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.77% | 16.09% | -0.32% |