GSRAX vs. GIMMX
Compare and contrast key facts about Goldman Sachs Rising Dividend Growth Fund (GSRAX) and Goldman Sachs Multi-Manager Alternatives Fund (GIMMX).
GSRAX is managed by Goldman Sachs. It was launched on Mar 23, 2004. GIMMX is managed by Goldman Sachs. It was launched on Apr 29, 2013.
Performance
GSRAX vs. GIMMX - Performance Comparison
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GSRAX vs. GIMMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GSRAX Goldman Sachs Rising Dividend Growth Fund | -1.37% | 6.66% | 26.07% | 17.49% | -7.78% | 31.47% | 8.75% | 25.63% | -6.65% | 17.59% |
GIMMX Goldman Sachs Multi-Manager Alternatives Fund | -0.55% | 15.44% | -4.85% | 2.78% | -4.72% | 6.14% | 6.45% | 7.60% | -3.51% | -0.19% |
Returns By Period
In the year-to-date period, GSRAX achieves a -1.37% return, which is significantly lower than GIMMX's -0.55% return. Over the past 10 years, GSRAX has outperformed GIMMX with an annualized return of 11.53%, while GIMMX has yielded a comparatively lower 2.71% annualized return.
GSRAX
- 1D
- -0.43%
- 1M
- -7.23%
- YTD
- -1.37%
- 6M
- -1.84%
- 1Y
- 6.92%
- 3Y*
- 14.48%
- 5Y*
- 11.29%
- 10Y*
- 11.53%
GIMMX
- 1D
- -0.09%
- 1M
- -3.32%
- YTD
- -0.55%
- 6M
- 1.53%
- 1Y
- 8.81%
- 3Y*
- 4.05%
- 5Y*
- 2.70%
- 10Y*
- 2.71%
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GSRAX vs. GIMMX - Expense Ratio Comparison
GSRAX has a 1.03% expense ratio, which is lower than GIMMX's 1.93% expense ratio.
Return for Risk
GSRAX vs. GIMMX — Risk / Return Rank
GSRAX
GIMMX
GSRAX vs. GIMMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Rising Dividend Growth Fund (GSRAX) and Goldman Sachs Multi-Manager Alternatives Fund (GIMMX). 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.
| GSRAX | GIMMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.44 | 1.10 | -0.66 |
Sortino ratioReturn per unit of downside risk | 0.75 | 1.62 | -0.87 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.21 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.40 | 2.18 | -1.78 |
Martin ratioReturn relative to average drawdown | 1.84 | 6.93 | -5.09 |
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
| GSRAX | GIMMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.44 | 1.10 | -0.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.46 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.50 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.38 | +0.08 |
Correlation
The correlation between GSRAX and GIMMX is 0.54, 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
GSRAX vs. GIMMX - Dividend Comparison
GSRAX's dividend yield for the trailing twelve months is around 12.83%, more than GIMMX's 8.42% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSRAX Goldman Sachs Rising Dividend Growth Fund | 12.83% | 12.17% | 25.88% | 9.60% | 14.01% | 11.55% | 4.39% | 11.85% | 97.89% | 21.56% | 3.16% | 0.92% |
GIMMX Goldman Sachs Multi-Manager Alternatives Fund | 8.42% | 8.38% | 5.08% | 3.43% | 0.42% | 0.00% | 0.00% | 0.97% | 0.00% | 0.00% | 1.83% | 0.72% |
Drawdowns
GSRAX vs. GIMMX - Drawdown Comparison
The maximum GSRAX drawdown since its inception was -44.40%, which is greater than GIMMX's maximum drawdown of -12.67%. Use the drawdown chart below to compare losses from any high point for GSRAX and GIMMX.
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Drawdown Indicators
| GSRAX | GIMMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.40% | -12.67% | -31.73% |
Max Drawdown (1Y)Largest decline over 1 year | -12.84% | -4.18% | -8.66% |
Max Drawdown (5Y)Largest decline over 5 years | -25.43% | -12.67% | -12.76% |
Max Drawdown (10Y)Largest decline over 10 years | -38.97% | -12.67% | -26.30% |
Current DrawdownCurrent decline from peak | -9.35% | -4.18% | -5.17% |
Average DrawdownAverage peak-to-trough decline | -6.10% | -4.24% | -1.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.87% | 1.31% | +1.56% |
Volatility
GSRAX vs. GIMMX - Volatility Comparison
Goldman Sachs Rising Dividend Growth Fund (GSRAX) has a higher volatility of 3.97% compared to Goldman Sachs Multi-Manager Alternatives Fund (GIMMX) at 2.41%. This indicates that GSRAX's price experiences larger fluctuations and is considered to be riskier than GIMMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GSRAX | GIMMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.97% | 2.41% | +1.56% |
Volatility (6M)Calculated over the trailing 6-month period | 8.75% | 7.50% | +1.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.30% | 8.43% | +8.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.22% | 5.87% | +14.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.85% | 5.44% | +14.41% |