Correlation
The correlation between GSLIX and FCNKX is 0.93, 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.
GSLIX vs. FCNKX
Compare and contrast key facts about Goldman Sachs Large Cap Value Fund (GSLIX) and Fidelity Contrafund Fund (FCNKX).
GSLIX is managed by Goldman Sachs. It was launched on Dec 15, 1999. FCNKX is managed by Fidelity.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GSLIX or FCNKX.
Performance
GSLIX vs. FCNKX - Performance Comparison
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Key characteristics
GSLIX:
0.54
FCNKX:
0.86
GSLIX:
0.79
FCNKX:
1.20
GSLIX:
1.12
FCNKX:
1.17
GSLIX:
0.49
FCNKX:
0.86
GSLIX:
1.82
FCNKX:
2.92
GSLIX:
4.52%
FCNKX:
5.84%
GSLIX:
16.87%
FCNKX:
22.16%
GSLIX:
-54.09%
FCNKX:
-46.44%
GSLIX:
-5.23%
FCNKX:
-3.22%
Returns By Period
In the year-to-date period, GSLIX achieves a 0.62% return, which is significantly lower than FCNKX's 4.74% return. Over the past 10 years, GSLIX has underperformed FCNKX with an annualized return of 7.79%, while FCNKX has yielded a comparatively higher 15.40% annualized return.
GSLIX
0.62%
3.53%
-5.23%
9.06%
9.76%
13.68%
7.79%
FCNKX
4.74%
8.24%
3.74%
18.87%
21.90%
17.74%
15.40%
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GSLIX vs. FCNKX - Expense Ratio Comparison
GSLIX has a 0.73% expense ratio, which is lower than FCNKX's 0.74% expense ratio.
Risk-Adjusted Performance
GSLIX vs. FCNKX — Risk-Adjusted Performance Rank
GSLIX
FCNKX
GSLIX vs. FCNKX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Large Cap Value Fund (GSLIX) and Fidelity Contrafund Fund (FCNKX). 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
GSLIX vs. FCNKX - Dividend Comparison
GSLIX's dividend yield for the trailing twelve months is around 12.38%, more than FCNKX's 4.81% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSLIX Goldman Sachs Large Cap Value Fund | 12.38% | 12.46% | 6.25% | 9.38% | 12.38% | 3.55% | 5.83% | 13.23% | 16.85% | 2.08% | 10.59% | 6.63% |
FCNKX Fidelity Contrafund Fund | 4.81% | 4.28% | 4.31% | 13.69% | 10.76% | 8.00% | 4.15% | 9.14% | 6.26% | 3.92% | 5.43% | 7.40% |
Drawdowns
GSLIX vs. FCNKX - Drawdown Comparison
The maximum GSLIX drawdown since its inception was -54.09%, which is greater than FCNKX's maximum drawdown of -46.44%. Use the drawdown chart below to compare losses from any high point for GSLIX and FCNKX.
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Volatility
GSLIX vs. FCNKX - Volatility Comparison
The current volatility for Goldman Sachs Large Cap Value Fund (GSLIX) is 4.34%, while Fidelity Contrafund Fund (FCNKX) has a volatility of 5.11%. This indicates that GSLIX experiences smaller price fluctuations and is considered to be less risky than FCNKX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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