VZICX vs. GSIMX

Last updated Apr 1, 2026

Compare and contrast key facts about Vanguard International Core Stock Fund Admiral Shares (VZICX) and Goldman Sachs GQG Partners International Opportunities Fund (GSIMX).

VZICX is managed by Vanguard. It was launched on Oct 16, 2019. GSIMX is managed by Goldman Sachs. It was launched on Dec 15, 2016.

Performance

VZICX vs. GSIMX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard International Core Stock Fund Admiral Shares (VZICX) and Goldman Sachs GQG Partners International Opportunities Fund (GSIMX). The values are adjusted to include any dividend payments, if applicable.

VZICX vs. GSIMX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
VZICX Vanguard International Core Stock Fund Admiral Shares	-0.32%	38.55%	8.74%	14.35%	-10.62%	11.85%	9.23%	7.37%
GSIMX Goldman Sachs GQG Partners International Opportunities Fund	3.78%	20.85%	9.66%	22.10%	-11.06%	12.50%	15.77%	7.04%

Returns By Period

In the year-to-date period, VZICX achieves a -0.32% return, which is significantly lower than GSIMX's 3.78% return.

VZICX

• 1D: -0.15%
• 1M: -10.55%
• YTD: -0.32%
• 6M: 5.72%
• 1Y: 28.39%
• 3Y*: 17.74%
• 5Y*: 10.10%
• 10Y*: —

GSIMX

• 1D: 0.60%
• 1M: -6.12%
• YTD: 3.78%
• 6M: 7.89%
• 1Y: 15.89%
• 3Y*: 17.37%
• 5Y*: 10.41%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

VZICX vs. GSIMX - Expense Ratio Comparison

VZICX has a 0.35% expense ratio, which is lower than GSIMX's 0.76% expense ratio.

GSIMX

Goldman Sachs GQG Partners International Opportunities Fund

VZICX

Vanguard International Core Stock Fund Admiral Shares

Return for Risk

VZICX vs. GSIMX — Risk / Return Rank

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

VZICX

VZICX Risk / Return Rank: 87
VZICX Sharpe Ratio Rank: 87
VZICX Sortino Ratio Rank: 85
VZICX Omega Ratio Rank: 85
VZICX Calmar Ratio Rank: 88
VZICX Martin Ratio Rank: 87

GSIMX

GSIMX Risk / Return Rank: 74
GSIMX Sharpe Ratio Rank: 73
GSIMX Sortino Ratio Rank: 69
GSIMX Omega Ratio Rank: 73
GSIMX Calmar Ratio Rank: 78
GSIMX Martin Ratio Rank: 77

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VZICX vs. GSIMX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard International Core Stock Fund Admiral Shares (VZICX) and Goldman Sachs GQG Partners International Opportunities Fund (GSIMX). 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.

	VZICX	GSIMX	Difference
Sharpe ratio Return per unit of total volatility	1.70	1.28	+0.42
Sortino ratio Return per unit of downside risk	2.24	1.69	+0.55
Omega ratio Gain probability vs. loss probability	1.34	1.27	+0.07
Calmar ratio Return relative to maximum drawdown	2.33	1.81	+0.52
Martin ratio Return relative to average drawdown	9.26	7.41	+1.85
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VZICX vs. GSIMX - Sharpe Ratio Comparison

The current VZICX Sharpe Ratio is 1.70, which is higher than the GSIMX Sharpe Ratio of 1.28. The chart below compares the historical Sharpe Ratios of VZICX and GSIMX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	VZICX	GSIMX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.70	1.28	+0.42
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.67	0.73	-0.05
Sharpe Ratio (All Time) Calculated using the full available price history	0.64	0.81	-0.18

Correlation

The correlation between VZICX and GSIMX is 0.83, 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

VZICX vs. GSIMX - Dividend Comparison

VZICX's dividend yield for the trailing twelve months is around 4.43%, less than GSIMX's 4.93% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
VZICX Vanguard International Core Stock Fund Admiral Shares	4.43%	4.41%	2.65%	2.20%	2.10%	4.37%	1.89%	0.11%	0.00%	0.00%
GSIMX Goldman Sachs GQG Partners International Opportunities Fund	4.93%	5.12%	11.18%	2.36%	4.89%	2.23%	0.18%	0.65%	0.53%	0.16%

Drawdowns

VZICX vs. GSIMX - Drawdown Comparison

The maximum VZICX drawdown since its inception was -34.37%, which is greater than GSIMX's maximum drawdown of -28.84%. Use the drawdown chart below to compare losses from any high point for VZICX and GSIMX.

Drawdown Indicators

	VZICX	GSIMX	Difference
Max Drawdown Largest peak-to-trough decline	-34.37%	-28.84%	-5.53%
Max Drawdown (1Y) Largest decline over 1 year	-11.11%	-8.75%	-2.36%
Max Drawdown (5Y) Largest decline over 5 years	-24.89%	-25.37%	+0.48%
Current Drawdown Current decline from peak	-10.81%	-6.12%	-4.69%
Average Drawdown Average peak-to-trough decline	-5.80%	-4.85%	-0.95%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.80%	2.15%	+0.65%

Volatility

VZICX vs. GSIMX - Volatility Comparison

Vanguard International Core Stock Fund Admiral Shares (VZICX) has a higher volatility of 6.95% compared to Goldman Sachs GQG Partners International Opportunities Fund (GSIMX) at 4.78%. This indicates that VZICX's price experiences larger fluctuations and is considered to be riskier than GSIMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VZICX	GSIMX	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.95%	4.78%	+2.17%
Volatility (6M) Calculated over the trailing 6-month period	10.85%	7.35%	+3.50%
Volatility (1Y) Calculated over the trailing 1-year period	16.35%	12.47%	+3.88%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.05%	14.42%	+0.63%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.89%	15.77%	+2.12%