GSIYX vs. GSRAX
Compare and contrast key facts about Goldman Sachs GQG Partners International Opportunities Fund Class R6 (GSIYX) and Goldman Sachs Rising Dividend Growth Fund (GSRAX).
GSIYX is a passively managed fund by Goldman Sachs that tracks the performance of the MSCI AC World ex USA Growth (Net). It was launched on Dec 15, 2016. GSRAX is managed by Goldman Sachs. It was launched on Mar 23, 2004.
Performance
GSIYX vs. GSRAX - Performance Comparison
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GSIYX vs. GSRAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GSIYX Goldman Sachs GQG Partners International Opportunities Fund Class R6 | 4.76% | 20.89% | 9.69% | 22.07% | -10.99% | 12.47% | 15.86% | 27.59% | -6.02% | 29.91% |
GSRAX Goldman Sachs Rising Dividend Growth Fund | 0.62% | 6.66% | 26.07% | 17.49% | -7.78% | 31.47% | 8.75% | 25.63% | -6.65% | 16.68% |
Returns By Period
In the year-to-date period, GSIYX achieves a 4.76% return, which is significantly higher than GSRAX's 0.62% return.
GSIYX
- 1D
- 0.94%
- 1M
- -3.92%
- YTD
- 4.76%
- 6M
- 8.21%
- 1Y
- 16.63%
- 3Y*
- 17.78%
- 5Y*
- 10.42%
- 10Y*
- —
GSRAX
- 1D
- 2.02%
- 1M
- -5.28%
- YTD
- 0.62%
- 6M
- -0.45%
- 1Y
- 8.88%
- 3Y*
- 15.25%
- 5Y*
- 11.46%
- 10Y*
- 11.76%
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GSIYX vs. GSRAX - Expense Ratio Comparison
GSIYX has a 0.75% expense ratio, which is lower than GSRAX's 1.03% expense ratio.
Return for Risk
GSIYX vs. GSRAX — Risk / Return Rank
GSIYX
GSRAX
GSIYX vs. GSRAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs GQG Partners International Opportunities Fund Class R6 (GSIYX) and Goldman Sachs Rising Dividend Growth Fund (GSRAX). 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.
| GSIYX | GSRAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.37 | 0.53 | +0.84 |
Sortino ratioReturn per unit of downside risk | 1.81 | 0.86 | +0.94 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.12 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 1.89 | 0.60 | +1.29 |
Martin ratioReturn relative to average drawdown | 7.61 | 2.74 | +4.87 |
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
| GSIYX | GSRAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.37 | 0.53 | +0.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | 0.57 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.59 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 0.47 | +0.35 |
Correlation
The correlation between GSIYX and GSRAX is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
GSIYX vs. GSRAX - Dividend Comparison
GSIYX's dividend yield for the trailing twelve months is around 4.91%, less than GSRAX's 12.57% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSIYX Goldman Sachs GQG Partners International Opportunities Fund Class R6 | 4.91% | 5.14% | 11.21% | 2.38% | 4.91% | 2.25% | 0.19% | 0.67% | 0.55% | 0.16% | 0.00% | 0.00% |
GSRAX Goldman Sachs Rising Dividend Growth Fund | 12.57% | 12.17% | 25.88% | 9.60% | 14.01% | 11.55% | 4.39% | 11.85% | 97.89% | 21.56% | 3.16% | 0.92% |
Drawdowns
GSIYX vs. GSRAX - Drawdown Comparison
The maximum GSIYX drawdown since its inception was -28.79%, smaller than the maximum GSRAX drawdown of -44.40%. Use the drawdown chart below to compare losses from any high point for GSIYX and GSRAX.
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Drawdown Indicators
| GSIYX | GSRAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.79% | -44.40% | +15.61% |
Max Drawdown (1Y)Largest decline over 1 year | -8.76% | -12.84% | +4.08% |
Max Drawdown (5Y)Largest decline over 5 years | -25.36% | -25.43% | +0.07% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.97% | — |
Current DrawdownCurrent decline from peak | -5.24% | -7.52% | +2.28% |
Average DrawdownAverage peak-to-trough decline | -4.84% | -6.10% | +1.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.17% | 2.82% | -0.65% |
Volatility
GSIYX vs. GSRAX - Volatility Comparison
Goldman Sachs GQG Partners International Opportunities Fund Class R6 (GSIYX) and Goldman Sachs Rising Dividend Growth Fund (GSRAX) have volatilities of 4.84% and 4.61%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GSIYX | GSRAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.84% | 4.61% | +0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 7.41% | 8.95% | -1.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.52% | 17.38% | -4.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.45% | 20.24% | -5.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.78% | 19.86% | -4.08% |