GSPAX vs. FINFX
Compare and contrast key facts about Goldman Sachs U.S. Equity Dividend and Premium Fund Class A (GSPAX) and American Funds Fundamental Investors® Class F-2 (FINFX).
GSPAX is an actively managed fund by Goldman Sachs. It was launched on Aug 31, 2010. FINFX is managed by American Funds. It was launched on Aug 1, 1978.
Performance
GSPAX vs. FINFX - Performance Comparison
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GSPAX vs. FINFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GSPAX Goldman Sachs U.S. Equity Dividend and Premium Fund Class A | -6.05% | 13.27% | 29.10% | 21.09% | -15.36% | 22.39% | 13.66% | 24.67% | -6.63% | 14.84% |
FINFX American Funds Fundamental Investors® Class F-2 | -6.09% | 24.44% | 22.98% | 26.14% | -16.47% | 22.68% | 15.16% | 27.34% | -7.96% | 23.00% |
Returns By Period
The year-to-date returns for both stocks are quite close, with GSPAX having a -6.05% return and FINFX slightly lower at -6.09%. Over the past 10 years, GSPAX has underperformed FINFX with an annualized return of 11.04%, while FINFX has yielded a comparatively higher 13.15% annualized return.
GSPAX
- 1D
- -0.37%
- 1M
- -6.87%
- YTD
- -6.05%
- 6M
- -3.16%
- 1Y
- 10.90%
- 3Y*
- 15.89%
- 5Y*
- 10.21%
- 10Y*
- 11.04%
FINFX
- 1D
- -0.64%
- 1M
- -9.88%
- YTD
- -6.09%
- 6M
- -2.00%
- 1Y
- 20.68%
- 3Y*
- 19.59%
- 5Y*
- 11.80%
- 10Y*
- 13.15%
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GSPAX vs. FINFX - Expense Ratio Comparison
GSPAX has a 1.01% expense ratio, which is higher than FINFX's 0.39% expense ratio.
Return for Risk
GSPAX vs. FINFX — Risk / Return Rank
GSPAX
FINFX
GSPAX vs. FINFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs U.S. Equity Dividend and Premium Fund Class A (GSPAX) and American Funds Fundamental Investors® Class F-2 (FINFX). 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.
| GSPAX | FINFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.70 | 1.17 | -0.46 |
Sortino ratioReturn per unit of downside risk | 1.12 | 1.77 | -0.65 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.25 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.71 | 1.62 | -0.91 |
Martin ratioReturn relative to average drawdown | 3.68 | 7.29 | -3.61 |
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
| GSPAX | FINFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.70 | 1.17 | -0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.71 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.75 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.55 | -0.08 |
Correlation
The correlation between GSPAX and FINFX is 0.95, 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
GSPAX vs. FINFX - Dividend Comparison
GSPAX's dividend yield for the trailing twelve months is around 6.67%, less than FINFX's 9.32% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSPAX Goldman Sachs U.S. Equity Dividend and Premium Fund Class A | 6.67% | 6.05% | 12.41% | 6.14% | 6.12% | 5.67% | 6.81% | 6.47% | 7.50% | 5.73% | 5.25% | 5.86% |
FINFX American Funds Fundamental Investors® Class F-2 | 9.32% | 8.73% | 9.11% | 6.01% | 5.21% | 11.19% | 2.81% | 7.11% | 9.54% | 7.46% | 4.91% | 6.29% |
Drawdowns
GSPAX vs. FINFX - Drawdown Comparison
The maximum GSPAX drawdown since its inception was -52.07%, which is greater than FINFX's maximum drawdown of -46.54%. Use the drawdown chart below to compare losses from any high point for GSPAX and FINFX.
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Drawdown Indicators
| GSPAX | FINFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.07% | -46.54% | -5.53% |
Max Drawdown (1Y)Largest decline over 1 year | -11.99% | -11.36% | -0.63% |
Max Drawdown (5Y)Largest decline over 5 years | -22.39% | -24.95% | +2.56% |
Max Drawdown (10Y)Largest decline over 10 years | -32.71% | -33.91% | +1.20% |
Current DrawdownCurrent decline from peak | -7.92% | -10.64% | +2.72% |
Average DrawdownAverage peak-to-trough decline | -6.22% | -6.04% | -0.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.44% | 2.53% | -0.09% |
Volatility
GSPAX vs. FINFX - Volatility Comparison
The current volatility for Goldman Sachs U.S. Equity Dividend and Premium Fund Class A (GSPAX) is 3.95%, while American Funds Fundamental Investors® Class F-2 (FINFX) has a volatility of 4.98%. This indicates that GSPAX experiences smaller price fluctuations and is considered to be less risky than FINFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GSPAX | FINFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.95% | 4.98% | -1.03% |
Volatility (6M)Calculated over the trailing 6-month period | 7.66% | 10.65% | -2.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.70% | 17.95% | -1.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.96% | 16.67% | -0.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.86% | 17.65% | -0.79% |