GCVIX Alternatives & Similar Mutual Funds

Goldman Sachs Large Cap Value Insights Fund (GCVIX) belongs to the Large Cap Value Equities category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with GCVIX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to GCVIX

GCVIX charges 0.56% annually. There are 66 mutual funds in the Large Cap Value Equities category with lower expense ratios, going as low as 0.01%.

Symbol	Name	Expense Ratio	AUM	Inception
FBLEX	Fidelity Series Stock Selector Large Cap Value Fun...	0.01%	—	Dec 2012	GCVIX vs FBLEX
VIVIX	Vanguard Value Index Fund Institutional Shares	0.03%	—	Jul 1998	GCVIX vs VIVIX
FLCOX	Fidelity Large Cap Value Index Fund	0.04%	13.00B	Jun 2016	GCVIX vs FLCOX
SWLVX	Schwab U.S. Large-Cap Value Index Fund	0.04%	—	Dec 2017	GCVIX vs SWLVX
VVIAX	Vanguard Value Index Fund Admiral Shares	0.05%	245.00B	Nov 2000	GCVIX vs VVIAX

Best Risk-Adjusted Alternatives to GCVIX

GCVIX has a PortfoliosLab risk / return rank of 86. There are 79 mutual funds in the Large Cap Value Equities category with higher risk-adjusted ranks, going as high as 96.

Symbol	Name	Risk / Return Rank	AUM	Inception
FGIPX	Nomura Growth and Income Fund Institutional Class	96	—	Oct 1993	GCVIX vs FGIPX
FGINX	Delaware Growth and Income Fund	96	—	Oct 1993	GCVIX vs FGINX
MALVX	BlackRock Advantage Large Cap Value Fund	95	—	Dec 1999	GCVIX vs MALVX
IDIVX	Integrity Dividend Harvest Fund	95	—	May 2012	GCVIX vs IDIVX
AVLVX	Avantis U.S. Large Cap Value Fund Institutional Cl...	94	—	Jun 2022	GCVIX vs AVLVX

Top Performing GCVIX Alternatives (YTD)

GCVIX is at 15.57% YTD. There are 80 mutual funds in the Large Cap Value Equities category with higher YTD returns, going as high as 25.44%.

Symbol	Name	YTD Return	AUM	Inception
PKAIX	PIMCO RAE US Fund	25.44%	—	Jun 2015	GCVIX vs PKAIX
LEXCX	Voya Corporate Leaders Trust Fund	24.02%	—	Nov 1935	GCVIX vs LEXCX
AVLVX	Avantis U.S. Large Cap Value Fund Institutional Cl...	23.70%	—	Jun 2022	GCVIX vs AVLVX
VALAX	Al Frank Fund	22.75%	—	May 2006	GCVIX vs VALAX
YAFFX	AMG Yacktman Focused Fund	22.70%	—	May 1997	GCVIX vs YAFFX

Lowest Volatility Alternatives to GCVIX

GCVIX has 11.46% 1-year volatility. There are 180 mutual funds in the Large Cap Value Equities category with lower 1-year volatility, going as low as 1.33%.

Symbol	Name	Volatility 1Y	AUM	Inception
SHXPX	American Beacon Shapiro Equity Opportunities Fund	1.33%	—	Sep 2017	GCVIX vs SHXPX
ACTIX	Advisors Capital Tactical Fixed Income Fund	3.62%	—	Feb 2021	GCVIX vs ACTIX
RIDAX	The Income Fund of America Class R-1	7.37%	—	Dec 1973	GCVIX vs RIDAX
FALGX	Fidelity Advisor Large Cap Fund Class M	7.50%	—	Feb 1996	GCVIX vs FALGX
TMMAX	SEI Institutional Managed Trust Tax-Managed Manage...	8.51%	—	Dec 2007	GCVIX vs TMMAX

Lowest Drawdown Alternatives to GCVIX

GCVIX has a 1-year max drawdown of -7.69%. There are 194 mutual funds in the Large Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -2.90%.

Symbol	Name	Max Drawdown 1Y	AUM	Inception
ACTIX	Advisors Capital Tactical Fixed Income Fund	-2.90%	—	Feb 2021	GCVIX vs ACTIX
HFCVX	Hennessy Cornerstone Value Fund	-3.77%	—	Nov 1996	GCVIX vs HFCVX
BUFBX	Buffalo Flexible Income Fund	-4.45%	—	Aug 1994	GCVIX vs BUFBX
TORYX	Torray Fund	-4.50%	—	Dec 1990	GCVIX vs TORYX
SVAIX	Federated Hermes Strategic Value Dividend Fund	-4.66%	—	Mar 2005	GCVIX vs SVAIX

Other Mutual Funds from Goldman Sachs

The 10 most viewed Goldman Sachs mutual funds shown here include GSIMX, GSINX, GCIIX and span 7 categories.

Symbol	Name	Category	Risk / Return Rank	YTD Return	AUM	Inception
GSIMX	Goldman Sachs GQG Partners International Opportuni...	Foreign Large Cap Equities	21	5.47%	—	Dec 2016	GCVIX vs GSIMX
GSINX	Goldman Sachs GQG Partners International Opportuni...	Foreign Large Cap Equities	21	5.41%	—	Dec 2016	GCVIX vs GSINX
GCIIX	Goldman Sachs International Equity Insights Fund	Foreign Large Cap Equities	58	12.93%	—	Aug 1997	GCVIX vs GCIIX
GICIX	Goldman Sachs International Small Cap Insights Fun...	Foreign Small & Mid Cap Equities	52	12.18%	—	Sep 2007	GCVIX vs GICIX
GSBFX	Goldman Sachs Income Builder Fund	Diversified Portfolio	79	6.50%	—	Oct 1994	GCVIX vs GSBFX
SVPFX	Goldman Sachs Strategic Volatility Premium Fund	Large Cap Blend Equities	95	2.00%	—	Mar 2021	GCVIX vs SVPFX
GCGIX	Goldman Sachs Large Cap Growth Insights Fund	Large Cap Growth Equities	13	1.69%	—	May 1997	GCVIX vs GCGIX
GSPKX	Goldman Sachs U.S. Equity Dividend and Premium Fun...	Large Cap Blend Equities	80	11.70%	—	Aug 2005	GCVIX vs GSPKX
GSIFX	Goldman Sachs International Equity ESG Fund Class ...	Foreign Large Cap Equities, ESG	16	7.14%	—	Dec 1992	GCVIX vs GSIFX
GGSIX	Goldman Sachs Growth Strategy Portfolio	Global Allocation	65	9.94%	—	Jan 1998	GCVIX vs GGSIX

Often Compared With GCVIX

Investors most often compare GCVIX with NEIMX, GSRAX, ACIIX. These 18 comparison targets span 4 categories, based on PortfoliosLab usage data.

Symbol	Name	Category	Risk / Return Rank	YTD Return	AUM	Inception
NEIMX	Neiman Large Cap Value Fund	Large Cap Value Equities	93	18.74%	—	Apr 2003	GCVIX vs NEIMX
GSRAX	Goldman Sachs Rising Dividend Growth Fund	Large Cap Blend Equities, Dividend	33	12.13%	—	Mar 2004	GCVIX vs GSRAX
ACIIX	American Century Equity Income Fund Class I	Large Cap Value Equities	67	10.87%	—	Jul 1998	GCVIX vs ACIIX
AVERX	Ave Maria Value Focused Fund	Large Cap Value Equities	17	16.91%	—	Jan 1984	GCVIX vs AVERX
TWEIX	American Century Equity Income Fund	Large Cap Value Equities	66	10.67%	6.45B	Aug 1994	GCVIX vs TWEIX
FAIRX	Fairholme Fund	Large Cap Value Equities	15	2.93%	—	Dec 1999	GCVIX vs FAIRX
THPGX	Thompson LargeCap Fund	Large Cap Value Equities	89	11.89%	—	Feb 1992	GCVIX vs THPGX
TILVX	TIAA-CREF Large-Cap Value Index Fund	Large Cap Value Equities	89	18.30%	—	Oct 2002	GCVIX vs TILVX
GSSRX	Goldman Sachs Short Duration Bond Fund	Short-Term Bond	78	0.90%	—	Feb 2012	GCVIX vs GSSRX
NQCRX	Nuveen Large Cap Value Fund	Large Cap Value Equities	90	18.96%	—	Dec 2006	GCVIX vs NQCRX
UPDDX	Upright Growth & Income Fund	Large Cap Value Equities	—	—	—	Oct 2017	GCVIX vs UPDDX
YACKX	AMG Yacktman Fund	Large Cap Value Equities	86	15.35%	—	Jul 1992	GCVIX vs YACKX
CFJIX	Calvert US Large-Cap Value Responsible Index Fund	Large Cap Value Equities	87	22.04%	—	Jun 2015	GCVIX vs CFJIX
FSWCX	Fidelity SAI U.S. Value Index Fund	Large Cap Value Equities	92	15.99%	—	Dec 2017	GCVIX vs FSWCX
PXTIX	PIMCO RAE PLUS Fund	Large Cap Value Equities	91	21.46%	—	Jun 2005	GCVIX vs PXTIX
NPRTX	Neuberger Berman Large Cap Value Fund	Large Cap Value Equities	93	19.63%	—	Jan 1975	GCVIX vs NPRTX
SABTX	SA U.S. Value Fund	Large Cap Value Equities	94	19.35%	—	Aug 1999	GCVIX vs SABTX
ADVGX	North Square Advisory Research Small Cap Value Fun...	Large Cap Value Equities	34	21.33%	—	Nov 2009	GCVIX vs ADVGX

Compare GCVIX with Any Fund or Stock

Compare GCVIX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.

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Diversifiers

Pair GCVIX with funds that move differently

Goldman Sachs Large Cap Value Insights Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to GCVIX.

Explore GCVIX Diversifiers

Goldman Sachs Large Cap Value Insights Fund (GCVIX) Alternatives