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 68 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 | |
|---|---|---|---|---|---|
| Fidelity Series Stock Selector Large Cap Value Fun... | 0.01% | — | Dec 2012 | GCVIX vs FBLEX | |
| Schwab U.S. Large-Cap Value Index Fund | 0.04% | — | Dec 2017 | GCVIX vs SWLVX | |
| Fidelity Large Cap Value Index Fund | 0.04% | — | Jun 2016 | GCVIX vs FLCOX | |
| Vanguard Value Index Fund Institutional Shares | 0.04% | — | Jul 1998 | GCVIX vs VIVIX | |
| TIAA-CREF Large-Cap Value Index Fund | 0.05% | — | Oct 2002 | GCVIX vs TILVX |
Best Risk-Adjusted Alternatives to GCVIX
GCVIX has a PortfoliosLab risk / return rank of 66. There are 122 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 | |
|---|---|---|---|---|---|
| Nomura Growth and Income Fund Institutional Class | 96 | — | Oct 1993 | GCVIX vs FGIPX | |
| Delaware Growth and Income Fund | 96 | — | Oct 1993 | GCVIX vs FGINX | |
| Al Frank Fund | 95 | — | May 2006 | GCVIX vs VALAX | |
| Fidelity SAI U.S. Value Index Fund | 95 | — | Dec 2017 | GCVIX vs FSWCX | |
| SA U.S. Value Fund | 95 | — | Aug 1999 | GCVIX vs SABTX |
Top Performing GCVIX Alternatives (YTD)
GCVIX is at 10.17% YTD. There are 120 mutual funds in the Large Cap Value Equities category with higher YTD returns, going as high as 31.39%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| AMG Yacktman Focused Fund | 31.39% | — | May 1997 | GCVIX vs YAFFX | |
| PIMCO RAE US Fund | 23.68% | — | Jun 2015 | GCVIX vs PKAIX | |
| Al Frank Fund | 21.52% | — | May 2006 | GCVIX vs VALAX | |
| Avantis U.S. Large Cap Value Fund Institutional Cl... | 20.67% | — | Jun 2022 | GCVIX vs AVLVX | |
| AMG Yacktman Fund | 20.51% | — | Jul 1992 | GCVIX vs YACKX |
Lowest Volatility Alternatives to GCVIX
GCVIX has 10.96% 1-year volatility. There are 165 mutual funds in the Large Cap Value Equities category with lower 1-year volatility, going as low as 2.91%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| American Beacon Shapiro Equity Opportunities Fund | 2.91% | — | Sep 2017 | GCVIX vs SHXPX | |
| Advisors Capital Tactical Fixed Income Fund | 3.65% | — | Feb 2021 | GCVIX vs ACTIX | |
| The Income Fund of America Class R-1 | 7.14% | — | Dec 1973 | GCVIX vs RIDAX | |
| Fidelity Advisor Large Cap Fund Class C | 8.08% | — | Nov 1997 | GCVIX vs FLCCX | |
| Fidelity Advisor Large Cap Fund Class I | 8.08% | — | Feb 1996 | GCVIX vs FALIX |
Lowest Drawdown Alternatives to GCVIX
GCVIX has a 1-year max drawdown of -7.69%. There are 197 mutual funds in the Large Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -2.83%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Buffalo Flexible Income Fund | -2.83% | — | Aug 1994 | GCVIX vs BUFBX | |
| Advisors Capital Tactical Fixed Income Fund | -2.90% | — | Feb 2021 | GCVIX vs ACTIX | |
| Hennessy Cornerstone Value Fund | -3.77% | — | Nov 1996 | GCVIX vs HFCVX | |
| Torray Fund | -4.50% | — | Dec 1990 | GCVIX vs TORYX | |
| 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 8 categories.
Often Compared With GCVIX
Investors most often compare GCVIX with TMMAX, NEIMX, LEXCX. These 12 comparison targets span 2 categories, based on PortfoliosLab usage data.
Compare GCVIX with Any Fund or Stock
Compare GCVIX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
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