GSINX vs. VIGI
Compare and contrast key facts about Goldman Sachs GQG Partners International Opportunities Fund (GSINX) and Vanguard International Dividend Appreciation ETF (VIGI).
GSINX is managed by Goldman Sachs. It was launched on Dec 14, 2016. VIGI is a passively managed fund by Vanguard that tracks the performance of the NASDAQ International DividendAchieversSelect Index. It was launched on Feb 25, 2016.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GSINX or VIGI.
Correlation
The correlation between GSINX and VIGI is 0.85, 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.
Performance
GSINX vs. VIGI - Performance Comparison
Key characteristics
GSINX:
0.15
VIGI:
0.33
GSINX:
0.29
VIGI:
0.54
GSINX:
1.04
VIGI:
1.06
GSINX:
0.12
VIGI:
0.35
GSINX:
0.37
VIGI:
0.94
GSINX:
5.90%
VIGI:
4.01%
GSINX:
14.62%
VIGI:
11.45%
GSINX:
-28.80%
VIGI:
-31.01%
GSINX:
-15.18%
VIGI:
-9.66%
Returns By Period
In the year-to-date period, GSINX achieves a 1.44% return, which is significantly higher than VIGI's 0.06% return.
GSINX
1.44%
-2.00%
-12.42%
3.10%
6.93%
N/A
VIGI
0.06%
-2.91%
-3.80%
4.69%
4.56%
N/A
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GSINX vs. VIGI - Expense Ratio Comparison
GSINX has a 0.89% expense ratio, which is higher than VIGI's 0.15% expense ratio.
Risk-Adjusted Performance
GSINX vs. VIGI — Risk-Adjusted Performance Rank
GSINX
VIGI
GSINX vs. VIGI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs GQG Partners International Opportunities Fund (GSINX) and Vanguard International Dividend Appreciation ETF (VIGI). 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.
Dividends
GSINX vs. VIGI - Dividend Comparison
GSINX's dividend yield for the trailing twelve months is around 2.16%, more than VIGI's 1.93% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Goldman Sachs GQG Partners International Opportunities Fund | 2.16% | 2.19% | 2.27% | 4.79% | 2.13% | 0.08% | 0.57% | 0.43% | 0.12% | 0.06% |
Vanguard International Dividend Appreciation ETF | 1.93% | 1.93% | 1.92% | 2.06% | 7.02% | 1.29% | 2.50% | 1.99% | 1.75% | 0.98% |
Drawdowns
GSINX vs. VIGI - Drawdown Comparison
The maximum GSINX drawdown since its inception was -28.80%, smaller than the maximum VIGI drawdown of -31.01%. Use the drawdown chart below to compare losses from any high point for GSINX and VIGI. For additional features, visit the drawdowns tool.
Volatility
GSINX vs. VIGI - Volatility Comparison
Goldman Sachs GQG Partners International Opportunities Fund (GSINX) has a higher volatility of 5.56% compared to Vanguard International Dividend Appreciation ETF (VIGI) at 3.49%. This indicates that GSINX's price experiences larger fluctuations and is considered to be riskier than VIGI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.