GSRAX vs. GOIIX
Compare and contrast key facts about Goldman Sachs Rising Dividend Growth Fund (GSRAX) and Goldman Sachs Growth and Income Strategy Portfolio (GOIIX).
GSRAX is managed by Goldman Sachs. It was launched on Mar 23, 2004. GOIIX is managed by Goldman Sachs. It was launched on Jan 1, 1998.
Performance
GSRAX vs. GOIIX - Performance Comparison
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GSRAX vs. GOIIX - 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% |
GOIIX Goldman Sachs Growth and Income Strategy Portfolio | -3.39% | 15.03% | 14.81% | 15.16% | -15.86% | 12.65% | 12.73% | 19.16% | -8.63% | 16.60% |
Returns By Period
In the year-to-date period, GSRAX achieves a -1.37% return, which is significantly higher than GOIIX's -3.39% return. Over the past 10 years, GSRAX has outperformed GOIIX with an annualized return of 11.53%, while GOIIX has yielded a comparatively lower 7.70% 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%
GOIIX
- 1D
- 0.07%
- 1M
- -6.83%
- YTD
- -3.39%
- 6M
- -0.74%
- 1Y
- 12.30%
- 3Y*
- 11.79%
- 5Y*
- 6.28%
- 10Y*
- 7.70%
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GSRAX vs. GOIIX - Expense Ratio Comparison
GSRAX has a 1.03% expense ratio, which is higher than GOIIX's 0.19% expense ratio.
Return for Risk
GSRAX vs. GOIIX — Risk / Return Rank
GSRAX
GOIIX
GSRAX vs. GOIIX - 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 Growth and Income Strategy Portfolio (GOIIX). 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 | GOIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.44 | 1.21 | -0.76 |
Sortino ratioReturn per unit of downside risk | 0.75 | 1.61 | -0.86 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.24 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.40 | 0.98 | -0.57 |
Martin ratioReturn relative to average drawdown | 1.84 | 4.37 | -2.53 |
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 | GOIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.44 | 1.21 | -0.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.60 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.69 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.52 | -0.06 |
Correlation
The correlation between GSRAX and GOIIX is 0.87, 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
GSRAX vs. GOIIX - Dividend Comparison
GSRAX's dividend yield for the trailing twelve months is around 12.83%, more than GOIIX's 8.88% 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% |
GOIIX Goldman Sachs Growth and Income Strategy Portfolio | 8.88% | 7.98% | 9.79% | 1.97% | 5.09% | 6.80% | 3.47% | 2.29% | 3.04% | 2.73% | 1.37% | 3.99% |
Drawdowns
GSRAX vs. GOIIX - Drawdown Comparison
The maximum GSRAX drawdown since its inception was -44.40%, roughly equal to the maximum GOIIX drawdown of -43.63%. Use the drawdown chart below to compare losses from any high point for GSRAX and GOIIX.
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Drawdown Indicators
| GSRAX | GOIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.40% | -43.63% | -0.77% |
Max Drawdown (1Y)Largest decline over 1 year | -12.84% | -8.55% | -4.29% |
Max Drawdown (5Y)Largest decline over 5 years | -25.43% | -23.78% | -1.65% |
Max Drawdown (10Y)Largest decline over 10 years | -38.97% | -25.07% | -13.90% |
Current DrawdownCurrent decline from peak | -9.35% | -7.10% | -2.25% |
Average DrawdownAverage peak-to-trough decline | -6.10% | -6.44% | +0.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.87% | 2.14% | +0.73% |
Volatility
GSRAX vs. GOIIX - Volatility Comparison
Goldman Sachs Rising Dividend Growth Fund (GSRAX) has a higher volatility of 3.97% compared to Goldman Sachs Growth and Income Strategy Portfolio (GOIIX) at 3.77%. This indicates that GSRAX's price experiences larger fluctuations and is considered to be riskier than GOIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GSRAX | GOIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.97% | 3.77% | +0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 8.75% | 6.48% | +2.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.30% | 10.40% | +6.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.22% | 10.58% | +9.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.85% | 11.22% | +8.63% |