Goldman Sachs Emerging Markets Equity Fund (GEMIX) belongs to the Emerging Markets Diversified 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 62 mutual funds in the Emerging Markets Diversified category with lower expense ratios, going as low as 0.08%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity Emerging Markets Index Fund | 0.08% | — | Sep 2011 | GEMIX vs FPADX | |
| Fidelity SAI Emerging Markets Index Fund | 0.08% | — | Jan 2016 | GEMIX vs FERGX | |
| Franklin Emerging Market Core Equity (IU) Fund Adv... | 0.17% | — | Jul 2019 | GEMIX vs FCEEX | |
| State Street Emerging Markets Equity Index Fund | 0.17% | — | Dec 2015 | GEMIX vs SSKEX | |
| UBS Emerging Markets Equity Opportunity Fund | 0.19% | — | May 2018 | GEMIX vs EMPTX |
Best Risk-Adjusted Alternatives to GEMIX
GEMIX has a PortfoliosLab risk / return rank of 82. There are 56 mutual funds in the Emerging Markets Diversified category with higher risk-adjusted ranks, going as high as 97.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Delaware Emerging Markets Fund | 97 | — | Jun 1996 | GEMIX vs DEMIX | |
| Franklin Templeton SMACS: Series EM | 96 | — | Nov 2021 | GEMIX vs FQEMX | |
| Martin Currie SMA-Shares Series EM Fund | 95 | — | Jan 2018 | GEMIX vs LCSMX | |
| GMO Emerging Markets ex-China Fund | 94 | — | Oct 2021 | GEMIX vs GMAQX | |
| LSV Emerging Markets Equity Fund | 93 | — | Jan 2019 | GEMIX vs LVAZX |
Top Performing GEMIX Alternatives (YTD)
GEMIX is at 27.26% YTD. There are 35 mutual funds in the Emerging Markets Diversified category with higher YTD returns, going as high as 125.98%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Delaware Emerging Markets Fund | 125.98% | — | Jun 1996 | GEMIX vs DEMIX | |
| Franklin Templeton SMACS: Series EM | 75.65% | — | Nov 2021 | GEMIX vs FQEMX | |
| Martin Currie SMA-Shares Series EM Fund | 57.98% | — | Jan 2018 | GEMIX vs LCSMX | |
| GMO Emerging Markets ex-China Fund | 44.54% | — | Oct 2021 | GEMIX vs GMAQX | |
| Invesco EQV Emerging Markets All Cap Fd | 40.89% | — | Jan 1994 | GEMIX vs GTDDX |
Lowest Volatility Alternatives to GEMIX
GEMIX has 22.76% 1-year volatility. There are 143 mutual funds in the Emerging Markets Diversified category with lower 1-year volatility, going as low as 11.19%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Ashmore Emerging Markets Small Cap Equity Fund | 11.19% | — | Oct 2011 | GEMIX vs ESCIX | |
| Virtus KAR Emerging Markets Small-Cap Fund | 11.54% | — | Dec 2013 | GEMIX vs VIESX | |
| GQG Partners Emerging Markets Equity Fund | 11.57% | — | Dec 2016 | GEMIX vs GQGPX | |
| The Cook & Bynum Fund | 11.91% | — | Jun 2009 | GEMIX vs COBYX | |
| BlackRock Defensive Advantage Emerging Markets Fun... | 12.07% | — | Dec 2020 | GEMIX vs BADEX |
Lowest Drawdown Alternatives to GEMIX
GEMIX has a 1-year max drawdown of -13.65%. There are 114 mutual funds in the Emerging Markets Diversified category with shallower 1-year drawdowns, going as shallow as -5.70%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Ashmore Emerging Markets Small Cap Equity Fund | -5.70% | — | Oct 2011 | GEMIX vs ESCIX | |
| Wasatch Emerging Markets Small Cap Fund | -7.89% | — | Sep 2007 | GEMIX vs WAEMX | |
| BlackRock Defensive Advantage Emerging Markets Fun... | -8.89% | — | Dec 2020 | GEMIX vs BADEX | |
| The Cook & Bynum Fund | -8.95% | — | Jun 2009 | GEMIX vs COBYX | |
| GQG Partners Emerging Markets Equity Fund | -9.12% | — | Dec 2016 | GEMIX vs GQGPX |
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 GEMIX
Investors most often compare GEMIX with EIBLX, GSSRX, EAEMX. These 20 comparison targets span 14 categories, based on PortfoliosLab usage data.
Compare GEMIX with Any Fund or Stock
Compare GEMIX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
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