GEMIX Alternatives & Similar Mutual Funds

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

Cheapest Alternatives to GEMIX

GEMIX charges 1.00% annually. There are 81 mutual funds in the Emerging Markets Equities category with lower expense ratios, going as low as 0.01%.

Symbol	Name	Expense Ratio	AUM	Inception
FHKFX	Fidelity Series Emerging Markets Fund	0.01%	—	Aug 2018	GEMIX vs FHKFX
FEMSX	Fidelity Series Emerging Markets Opportunities Fun...	0.01%	—	Dec 2008	GEMIX vs FEMSX
VEMIX	Vanguard Emerging Markets Stock Index Fund Institu...	0.06%	—	Jun 2000	GEMIX vs VEMIX
FERGX	Fidelity SAI Emerging Markets Index Fund	0.08%	—	Jan 2016	GEMIX vs FERGX
FPADX	Fidelity Emerging Markets Index Fund	0.08%	—	Sep 2011	GEMIX vs FPADX

Best Risk-Adjusted Alternatives to GEMIX

GEMIX has a PortfoliosLab risk / return rank of 56. There are 134 mutual funds in the Emerging Markets Equities category with higher risk-adjusted ranks, going as high as 96.

Symbol	Name	Risk / Return Rank	AUM	Inception
RLEMX	Lazard Emerging Markets Equity Portfolio Class R6	96	—	—	GEMIX vs RLEMX
LZEMX	Lazard Emerging Markets Equity Portfolio	95	—	Jul 1994	GEMIX vs LZEMX
DEMIX	Delaware Emerging Markets Fund	92	—	Jun 1996	GEMIX vs DEMIX
DEMAX	Nomura Emerging Markets Fund Class A	92	—	Jun 1996	GEMIX vs DEMAX
DEMCX	Nomura Emerging Markets Fund Class C	92	—	Jun 1996	GEMIX vs DEMCX

Top Performing GEMIX Alternatives (YTD)

GEMIX is at 19.46% YTD. There are 90 mutual funds in the Emerging Markets Equities category with higher YTD returns, going as high as 77.44%.

Symbol	Name	YTD Return	AUM	Inception
DEMIX	Delaware Emerging Markets Fund	77.44%	—	Jun 1996	GEMIX vs DEMIX
DEMAX	Nomura Emerging Markets Fund Class A	77.19%	—	Jun 1996	GEMIX vs DEMAX
DEMCX	Nomura Emerging Markets Fund Class C	76.42%	—	Jun 1996	GEMIX vs DEMCX
FQEMX	Franklin Templeton SMACS: Series EM	55.40%	—	Nov 2021	GEMIX vs FQEMX
GMAQX	GMO Emerging Markets ex-China Fund	40.55%	—	Oct 2021	GEMIX vs GMAQX

Lowest Volatility Alternatives to GEMIX

GEMIX has 25.17% 1-year volatility. There are 179 mutual funds in the Emerging Markets Equities category with lower 1-year volatility, going as low as 9.86%.

Symbol	Name	Volatility 1Y	AUM	Inception
GSIYX	Goldman Sachs GQG Partners International Opportuni...	9.86%	—	Dec 2016	GEMIX vs GSIYX
ESCIX	Ashmore Emerging Markets Small Cap Equity Fund	10.28%	—	Oct 2011	GEMIX vs ESCIX
GQGPX	GQG Partners Emerging Markets Equity Fund	11.51%	—	Dec 2016	GEMIX vs GQGPX
GQGIX	GQG Partners Emerging Markets Equity Fund Institut...	11.53%	—	—	GEMIX vs GQGIX
FGKPX	Fidelity SAI Emerging Markets Low Volatility Index...	11.80%	—	Jan 2019	GEMIX vs FGKPX

Lowest Drawdown Alternatives to GEMIX

GEMIX has a 1-year max drawdown of -16.61%. There are 184 mutual funds in the Emerging Markets Equities category with shallower 1-year drawdowns, going as shallow as -5.70%.

Symbol	Name	Max Drawdown 1Y	AUM	Inception
ESCIX	Ashmore Emerging Markets Small Cap Equity Fund	-5.70%	—	Oct 2011	GEMIX vs ESCIX
FGKPX	Fidelity SAI Emerging Markets Low Volatility Index...	-6.93%	—	Jan 2019	GEMIX vs FGKPX
GSIYX	Goldman Sachs GQG Partners International Opportuni...	-7.81%	—	Dec 2016	GEMIX vs GSIYX
BADEX	BlackRock Defensive Advantage Emerging Markets Fun...	-8.89%	—	Dec 2020	GEMIX vs BADEX
COBYX	The Cook & Bynum Fund	-8.95%	—	Jun 2009	GEMIX vs COBYX

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	54	8.14%	—	Dec 2016	GEMIX vs GSIMX
GSINX	Goldman Sachs GQG Partners International Opportuni...	Foreign Large Cap Equities	53	8.09%	—	Dec 2016	GEMIX vs GSINX
GCIIX	Goldman Sachs International Equity Insights Fund	Foreign Large Cap Equities	77	13.26%	—	Aug 1997	GEMIX vs GCIIX
GICIX	Goldman Sachs International Small Cap Insights Fun...	Foreign Small & Mid Cap Equities	66	12.42%	—	Sep 2007	GEMIX vs GICIX
GSBFX	Goldman Sachs Income Builder Fund	Diversified Portfolio	84	6.63%	—	Oct 1994	GEMIX vs GSBFX
SVPFX	Goldman Sachs Strategic Volatility Premium Fund	Large Cap Blend Equities	96	2.21%	—	Mar 2021	GEMIX vs SVPFX
GSIFX	Goldman Sachs International Equity ESG Fund Class ...	Foreign Large Cap Equities, ESG	29	7.23%	—	Dec 1992	GEMIX vs GSIFX
GCGIX	Goldman Sachs Large Cap Growth Insights Fund	Large Cap Growth Equities	7	-2.95%	—	May 1997	GEMIX vs GCGIX
GSPKX	Goldman Sachs U.S. Equity Dividend and Premium Fun...	Large Cap Blend Equities	78	11.03%	—	Aug 2005	GEMIX vs GSPKX
GGSIX	Goldman Sachs Growth Strategy Portfolio	Global Allocation	60	8.70%	—	Jan 1998	GEMIX vs GGSIX

Often Compared With GEMIX

Investors most often compare GEMIX with PCLAX, EIBLX, FCEEX. These 20 comparison targets span 15 categories, based on PortfoliosLab usage data.

Symbol	Name	Category	Risk / Return Rank	YTD Return	AUM	Inception
PCLAX	PIMCO CommoditiesPLUS Strategy Fund	Commodities	68	34.18%	—	May 2010	GEMIX vs PCLAX
EIBLX	Eaton Vance Floating Rate Fund	Bank Loan	34	0.73%	—	Jan 2001	GEMIX vs EIBLX
FCEEX	Franklin Emerging Market Core Equity (IU) Fund Adv...	Emerging Markets Equities	65	19.99%	—	Jul 2019	GEMIX vs FCEEX
GSSRX	Goldman Sachs Short Duration Bond Fund	Short-Term Bond	71	0.69%	—	Feb 2012	GEMIX vs GSSRX
PSKIX	PIMCO StocksPLUS International Fund (Unhedged)	Foreign Large Cap Equities	55	10.57%	—	Nov 2006	GEMIX vs PSKIX
SSKEX	State Street Emerging Markets Equity Index Fund	Emerging Markets Equities	73	21.11%	—	Dec 2015	GEMIX vs SSKEX
PMBMX	Principal MidCap Fund	Mid Cap Growth Equities	1	-4.71%	—	Dec 2000	GEMIX vs PMBMX
CCASX	Conestoga Small Cap	Small Cap Growth Equities	4	3.13%	—	Oct 2002	GEMIX vs CCASX
EAEMX	Parametric Emerging Markets Fund	Emerging Markets Equities	58	9.31%	—	Jun 2006	GEMIX vs EAEMX
CVISX	Causeway International Small Cap Fund	Foreign Small & Mid Cap Equities	72	16.21%	—	Oct 2014	GEMIX vs CVISX
MBB	iShares MBS Bond ETF	Mortgage Backed Securities	30	-0.19%	38.93B	Mar 2007	GEMIX vs MBB
SPAXX	Fidelity Government Money Market Fund	Money Market	—	1.64%	437.41B	Feb 1990	GEMIX vs SPAXX
WAEMX	Wasatch Emerging Markets Small Cap Fund	Emerging Markets Equities	34	13.53%	—	Sep 2007	GEMIX vs WAEMX
LMGNX	ClearBridge International Growth Fund Class I	Large Cap Growth Equities, Foreign Large Cap Equities	13	1.38%	—	Apr 1995	GEMIX vs LMGNX
EGRIX	Eaton Vance Global Macro Absolute Return Advantage...	Nontraditional Bonds	98	8.55%	—	Aug 2010	GEMIX vs EGRIX
LCSMX	Martin Currie SMA-Shares Series EM Fund	Emerging Markets Equities	84	37.97%	—	Jan 2018	GEMIX vs LCSMX
GLLSX	abrdn Emerging Markets ex-China Fund	Emerging Markets Equities	82	31.84%	—	Aug 2000	GEMIX vs GLLSX
SPY	State Street SPDR S&P 500 ETF	S&P 500	78	11.70%	789.06B	Jan 1993	GEMIX vs SPY
GSRAX	Goldman Sachs Rising Dividend Growth Fund	Large Cap Blend Equities, Dividend	48	12.70%	—	Mar 2004	GEMIX vs GSRAX
EITEX	Parametric Tax-Managed Emerging Markets Fund	Emerging Markets Equities	59	9.39%	—	Jun 1998	GEMIX vs EITEX

Compare GEMIX with Any Fund or Stock

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

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Diversifiers

Pair GEMIX with funds that move differently

Goldman Sachs Emerging Markets Equity Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to GEMIX.

Explore GEMIX Diversifiers

Goldman Sachs Emerging Markets Equity Fund (GEMIX) Alternatives