GVEYX vs. GLDYX
Compare and contrast key facts about GuideStone Funds Value Equity Fund (GVEYX) and GuideStone Funds Low-Duration Bond Fund (GLDYX).
GVEYX is managed by GuideStone Funds. It was launched on Aug 27, 2001. GLDYX is managed by GuideStone Funds. It was launched on Aug 27, 2001.
Performance
GVEYX vs. GLDYX - Performance Comparison
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GVEYX vs. GLDYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GVEYX GuideStone Funds Value Equity Fund | -0.70% | 14.25% | 16.11% | 10.84% | -8.65% | 22.34% | 4.17% | 27.11% | -11.91% | 15.59% |
GLDYX GuideStone Funds Low-Duration Bond Fund | 0.09% | 5.66% | 4.81% | 5.09% | -4.42% | -0.47% | 3.39% | 4.00% | 1.83% | 1.69% |
Returns By Period
In the year-to-date period, GVEYX achieves a -0.70% return, which is significantly lower than GLDYX's 0.09% return. Over the past 10 years, GVEYX has outperformed GLDYX with an annualized return of 9.37%, while GLDYX has yielded a comparatively lower 2.27% annualized return.
GVEYX
- 1D
- 1.94%
- 1M
- -5.75%
- YTD
- -0.70%
- 6M
- 2.55%
- 1Y
- 12.42%
- 3Y*
- 13.46%
- 5Y*
- 7.82%
- 10Y*
- 9.37%
GLDYX
- 1D
- 0.08%
- 1M
- -0.42%
- YTD
- 0.09%
- 6M
- 1.20%
- 1Y
- 4.10%
- 3Y*
- 4.71%
- 5Y*
- 2.06%
- 10Y*
- 2.27%
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GVEYX vs. GLDYX - Expense Ratio Comparison
GVEYX has a 0.64% expense ratio, which is higher than GLDYX's 0.34% expense ratio.
Return for Risk
GVEYX vs. GLDYX — Risk / Return Rank
GVEYX
GLDYX
GVEYX vs. GLDYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GuideStone Funds Value Equity Fund (GVEYX) and GuideStone Funds Low-Duration Bond Fund (GLDYX). 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.
| GVEYX | GLDYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.77 | 2.86 | -2.09 |
Sortino ratioReturn per unit of downside risk | 1.15 | 4.57 | -3.43 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.67 | -0.50 |
Calmar ratioReturn relative to maximum drawdown | 1.09 | 4.03 | -2.95 |
Martin ratioReturn relative to average drawdown | 4.40 | 17.82 | -13.42 |
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
| GVEYX | GLDYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.77 | 2.86 | -2.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 1.15 | -0.62 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 1.47 | -0.93 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.65 | -0.44 |
Correlation
The correlation between GVEYX and GLDYX is -0.11. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
GVEYX vs. GLDYX - Dividend Comparison
GVEYX's dividend yield for the trailing twelve months is around 15.59%, more than GLDYX's 4.11% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GVEYX GuideStone Funds Value Equity Fund | 15.59% | 15.48% | 11.50% | 4.86% | 14.77% | 10.48% | 1.98% | 12.01% | 20.52% | 7.32% | 3.67% | 5.39% |
GLDYX GuideStone Funds Low-Duration Bond Fund | 4.11% | 4.32% | 4.31% | 3.36% | 1.72% | 1.02% | 1.70% | 2.49% | 2.87% | 1.60% | 1.66% | 1.03% |
Drawdowns
GVEYX vs. GLDYX - Drawdown Comparison
The maximum GVEYX drawdown since its inception was -63.84%, which is greater than GLDYX's maximum drawdown of -11.73%. Use the drawdown chart below to compare losses from any high point for GVEYX and GLDYX.
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Drawdown Indicators
| GVEYX | GLDYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.84% | -11.73% | -52.11% |
Max Drawdown (1Y)Largest decline over 1 year | -12.32% | -1.04% | -11.28% |
Max Drawdown (5Y)Largest decline over 5 years | -20.29% | -6.68% | -13.61% |
Max Drawdown (10Y)Largest decline over 10 years | -37.36% | -6.68% | -30.68% |
Current DrawdownCurrent decline from peak | -6.47% | -0.65% | -5.82% |
Average DrawdownAverage peak-to-trough decline | -13.47% | -2.17% | -11.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.04% | 0.23% | +2.81% |
Volatility
GVEYX vs. GLDYX - Volatility Comparison
GuideStone Funds Value Equity Fund (GVEYX) has a higher volatility of 4.46% compared to GuideStone Funds Low-Duration Bond Fund (GLDYX) at 0.61%. This indicates that GVEYX's price experiences larger fluctuations and is considered to be riskier than GLDYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GVEYX | GLDYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.46% | 0.61% | +3.85% |
Volatility (6M)Calculated over the trailing 6-month period | 8.60% | 0.93% | +7.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.42% | 1.44% | +14.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.82% | 1.81% | +13.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.33% | 1.55% | +15.78% |