PortfoliosLab logo
PIGFX vs. GSLLX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between PIGFX and GSLLX is 0.73, 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

PIGFX vs. GSLLX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pioneer Fundamental Growth Fund (PIGFX) and Goldman Sachs Flexible Cap Fund (GSLLX). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Daily Std Dev

PIGFX:

16.63%

GSLLX:

19.60%

Max Drawdown

PIGFX:

-1.27%

GSLLX:

-50.57%

Current Drawdown

PIGFX:

0.00%

GSLLX:

-4.63%

Returns By Period


PIGFX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

GSLLX

YTD

0.46%

1M

12.85%

6M

-0.81%

1Y

9.37%

3Y*

14.88%

5Y*

12.66%

10Y*

5.88%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Pioneer Fundamental Growth Fund

Goldman Sachs Flexible Cap Fund

PIGFX vs. GSLLX - Expense Ratio Comparison

PIGFX has a 1.00% expense ratio, which is higher than GSLLX's 0.71% expense ratio.


Risk-Adjusted Performance

PIGFX vs. GSLLX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PIGFX
The Risk-Adjusted Performance Rank of PIGFX is 1818
Overall Rank
The Sharpe Ratio Rank of PIGFX is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of PIGFX is 1919
Sortino Ratio Rank
The Omega Ratio Rank of PIGFX is 1919
Omega Ratio Rank
The Calmar Ratio Rank of PIGFX is 1717
Calmar Ratio Rank
The Martin Ratio Rank of PIGFX is 1717
Martin Ratio Rank

GSLLX
The Risk-Adjusted Performance Rank of GSLLX is 5151
Overall Rank
The Sharpe Ratio Rank of GSLLX is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of GSLLX is 5050
Sortino Ratio Rank
The Omega Ratio Rank of GSLLX is 5151
Omega Ratio Rank
The Calmar Ratio Rank of GSLLX is 5656
Calmar Ratio Rank
The Martin Ratio Rank of GSLLX is 4949
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PIGFX vs. GSLLX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Pioneer Fundamental Growth Fund (PIGFX) and Goldman Sachs Flexible Cap Fund (GSLLX). 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.



Loading data...

Dividends

PIGFX vs. GSLLX - Dividend Comparison

PIGFX has not paid dividends to shareholders, while GSLLX's dividend yield for the trailing twelve months is around 0.51%.


TTM2024202320222021202020192018
PIGFX
Pioneer Fundamental Growth Fund
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GSLLX
Goldman Sachs Flexible Cap Fund
0.51%0.52%0.41%0.33%0.36%0.61%0.84%1.24%

Drawdowns

PIGFX vs. GSLLX - Drawdown Comparison

The maximum PIGFX drawdown since its inception was -1.27%, smaller than the maximum GSLLX drawdown of -50.57%. Use the drawdown chart below to compare losses from any high point for PIGFX and GSLLX. For additional features, visit the drawdowns tool.


Loading data...

Volatility

PIGFX vs. GSLLX - Volatility Comparison


Loading data...