GSLLX vs. PIGFX
Compare and contrast key facts about Goldman Sachs Flexible Cap Fund (GSLLX) and Pioneer Fundamental Growth Fund (PIGFX).
GSLLX is managed by Goldman Sachs. It was launched on Jan 31, 2008. PIGFX is managed by Amundi US. It was launched on Aug 22, 2002.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GSLLX or PIGFX.
Key characteristics
| GSLLX | PIGFX | |
|---|---|---|
| YTD Return | 24.33% | 21.08% |
| 1Y Return | 31.81% | 23.54% |
| 3Y Return (Ann) | 6.69% | -0.41% |
| 5Y Return (Ann) | 11.70% | 6.66% |
| 10Y Return (Ann) | 5.37% | 7.34% |
| Sharpe Ratio | 2.65 | 1.72 |
| Sortino Ratio | 3.59 | 2.28 |
| Omega Ratio | 1.50 | 1.32 |
| Calmar Ratio | 3.78 | 1.02 |
| Martin Ratio | 16.55 | 9.47 |
| Ulcer Index | 1.94% | 2.44% |
| Daily Std Dev | 12.09% | 13.43% |
| Max Drawdown | -50.57% | -41.72% |
| Current Drawdown | -0.31% | -2.24% |
Correlation
The correlation between GSLLX and PIGFX 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.
Performance
GSLLX vs. PIGFX - Performance Comparison
In the year-to-date period, GSLLX achieves a 24.33% return, which is significantly higher than PIGFX's 21.08% return. Over the past 10 years, GSLLX has underperformed PIGFX with an annualized return of 5.37%, while PIGFX has yielded a comparatively higher 7.34% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
GSLLX vs. PIGFX - Expense Ratio Comparison
GSLLX has a 0.71% expense ratio, which is lower than PIGFX's 1.00% expense ratio.
Risk-Adjusted Performance
GSLLX vs. PIGFX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Flexible Cap Fund (GSLLX) and Pioneer Fundamental Growth Fund (PIGFX). 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
GSLLX vs. PIGFX - Dividend Comparison
GSLLX's dividend yield for the trailing twelve months is around 0.33%, while PIGFX has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSLLX Goldman Sachs Flexible Cap Fund | 0.33% | 0.41% | 0.33% | 0.36% | 0.61% | 0.84% | 1.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PIGFX Pioneer Fundamental Growth Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.24% | 0.17% | 0.29% | 0.28% | 0.26% | 0.36% |
Drawdowns
GSLLX vs. PIGFX - Drawdown Comparison
The maximum GSLLX drawdown since its inception was -50.57%, which is greater than PIGFX's maximum drawdown of -41.72%. Use the drawdown chart below to compare losses from any high point for GSLLX and PIGFX. For additional features, visit the drawdowns tool.
Volatility
GSLLX vs. PIGFX - Volatility Comparison
The current volatility for Goldman Sachs Flexible Cap Fund (GSLLX) is 3.73%, while Pioneer Fundamental Growth Fund (PIGFX) has a volatility of 3.95%. This indicates that GSLLX experiences smaller price fluctuations and is considered to be less risky than PIGFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.