GERIX Alternatives & Similar Mutual Funds

Goldman Sachs Emerging Markets Equity Insights Fund (GERIX) 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 GERIX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to GERIX

GERIX charges 1.09% annually. There are 82 mutual funds in the Emerging Markets Diversified category with lower expense ratios, going as low as 0.08%.

Symbol	Name	Expense Ratio	AUM	Inception
FERGX	Fidelity SAI Emerging Markets Index Fund	0.08%	—	Jan 2016	GERIX vs FERGX
FPADX	Fidelity Emerging Markets Index Fund	0.08%	—	Sep 2011	GERIX vs FPADX
FCEEX	Franklin Emerging Market Core Equity (IU) Fund Adv...	0.17%	—	Jul 2019	GERIX vs FCEEX
SSKEX	State Street Emerging Markets Equity Index Fund	0.17%	—	Dec 2015	GERIX vs SSKEX
EMPTX	UBS Emerging Markets Equity Opportunity Fund	0.19%	—	May 2018	GERIX vs EMPTX

Best Risk-Adjusted Alternatives to GERIX

GERIX has a PortfoliosLab risk / return rank of 89. There are 60 mutual funds in the Emerging Markets Diversified category with higher risk-adjusted ranks, going as high as 98.

Symbol	Name	Risk / Return Rank	AUM	Inception
DEMIX	Delaware Emerging Markets Fund	98	—	Jun 1996	GERIX vs DEMIX
FQEMX	Franklin Templeton SMACS: Series EM	98	—	Nov 2021	GERIX vs FQEMX
LCSMX	Martin Currie SMA-Shares Series EM Fund	97	—	Jan 2018	GERIX vs LCSMX
GMAQX	GMO Emerging Markets ex-China Fund	96	—	Oct 2021	GERIX vs GMAQX
LVAZX	LSV Emerging Markets Equity Fund	96	—	Jan 2019	GERIX vs LVAZX

Top Performing GERIX Alternatives (YTD)

GERIX is at 33.84% YTD. There are 39 mutual funds in the Emerging Markets Diversified category with higher YTD returns, going as high as 145.11%.

Symbol	Name	YTD Return	AUM	Inception
DEMIX	Delaware Emerging Markets Fund	145.11%	—	Jun 1996	GERIX vs DEMIX
FQEMX	Franklin Templeton SMACS: Series EM	92.59%	—	Nov 2021	GERIX vs FQEMX
LCSMX	Martin Currie SMA-Shares Series EM Fund	72.12%	—	Jan 2018	GERIX vs LCSMX
GMAQX	GMO Emerging Markets ex-China Fund	53.39%	—	Oct 2021	GERIX vs GMAQX
GLLSX	abrdn Emerging Markets ex-China Fund	49.19%	—	Aug 2000	GERIX vs GLLSX

Lowest Volatility Alternatives to GERIX

GERIX has 20.67% 1-year volatility. There are 113 mutual funds in the Emerging Markets Diversified category with lower 1-year volatility, going as low as 11.24%.

Symbol	Name	Volatility 1Y	AUM	Inception
ESCIX	Ashmore Emerging Markets Small Cap Equity Fund	11.24%	—	Oct 2011	GERIX vs ESCIX
VIESX	Virtus KAR Emerging Markets Small-Cap Fund	11.47%	—	Dec 2013	GERIX vs VIESX
GQGPX	GQG Partners Emerging Markets Equity Fund	11.51%	—	Dec 2016	GERIX vs GQGPX
BADEX	BlackRock Defensive Advantage Emerging Markets Fun...	11.61%	—	Dec 2020	GERIX vs BADEX
COBYX	The Cook & Bynum Fund	11.91%	—	Jun 2009	GERIX vs COBYX

Lowest Drawdown Alternatives to GERIX

GERIX has a 1-year max drawdown of -13.26%. There are 82 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
ESCIX	Ashmore Emerging Markets Small Cap Equity Fund	-5.70%	—	Oct 2011	GERIX vs ESCIX
WAEMX	Wasatch Emerging Markets Small Cap Fund	-7.89%	—	Sep 2007	GERIX vs WAEMX
BADEX	BlackRock Defensive Advantage Emerging Markets Fun...	-8.89%	—	Dec 2020	GERIX vs BADEX
COBYX	The Cook & Bynum Fund	-8.95%	—	Jun 2009	GERIX vs COBYX
GQGPX	GQG Partners Emerging Markets Equity Fund	-9.12%	—	Dec 2016	GERIX 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.

Symbol	Name	Category	Risk / Return Rank	YTD Return	AUM	Inception
GSIMX	Goldman Sachs GQG Partners International Opportuni...	Foreign Large Cap Equities	16	3.65%	—	Dec 2016	GERIX vs GSIMX
GSINX	Goldman Sachs GQG Partners International Opportuni...	Foreign Large Cap Equities	16	3.57%	—	Dec 2016	GERIX vs GSINX
GCIIX	Goldman Sachs International Equity Insights Fund	Foreign Large Cap Equities	61	14.14%	—	Aug 1997	GERIX vs GCIIX
GICIX	Goldman Sachs International Small Cap Insights Fun...	Foreign Small & Mid Cap Equities	64	14.59%	—	Sep 2007	GERIX vs GICIX
GSBFX	Goldman Sachs Income Builder Fund	Diversified Portfolio	77	5.76%	—	Oct 1994	GERIX vs GSBFX
GCGIX	Goldman Sachs Large Cap Growth Insights Fund	Large Cap Growth Equities	15	0.41%	—	May 1997	GERIX vs GCGIX
GSPKX	Goldman Sachs U.S. Equity Dividend and Premium Fun...	Large Cap Blend Equities	77	9.85%	—	Aug 2005	GERIX vs GSPKX
GSIFX	Goldman Sachs International Equity ESG Fund Class ...	Foreign Large Cap Equities, ESG	18	7.73%	—	Dec 1992	GERIX vs GSIFX
GGSIX	Goldman Sachs Growth Strategy Portfolio	Global Allocation	68	10.03%	—	Jan 1998	GERIX vs GGSIX
GSRAX	Goldman Sachs Rising Dividend Growth Fund	Large Cap Blend Equities, Dividend	43	11.89%	—	Mar 2004	GERIX vs GSRAX

Often Compared With GERIX

Investors most often compare GERIX with FXAIX, NSBRX, CEMVX. These 19 comparison targets span 5 categories, based on PortfoliosLab usage data.

Symbol	Name	Category	Risk / Return Rank	YTD Return	AUM	Inception
FXAIX	Fidelity 500 Index Fund	S&P 500	65	9.79%	—	Feb 1988	GERIX vs FXAIX
NSBRX	Nuveen Dividend Growth Fund	Large Cap Blend Equities	15	1.69%	—	Mar 2006	GERIX vs NSBRX
CEMVX	Causeway Emerging Markets Investor	Emerging Markets Diversified	89	36.83%	—	Mar 2007	GERIX vs CEMVX
PEPFX	PIMCO RAE Emerging Markets Fund	Emerging Markets Diversified	36	12.34%	—	Jun 2015	GERIX vs PEPFX
EEM	iShares MSCI Emerging Markets ETF	Emerging Markets Diversified	67	23.41%	31.27B	Apr 2003	GERIX vs EEM
DFEVX	DFA Emerging Markets Value Portfolio	Emerging Markets Diversified	88	24.53%	—	Mar 1998	GERIX vs DFEVX
SFENX	Schwab Fundamental Emerging Markets Equity Index F...	Emerging Markets Equities, Emerging Markets Diversified	75	13.84%	—	Jan 2008	GERIX vs SFENX
EFEIX	Ashmore Emerging Markets Frontier Equity Fund	Emerging Markets Diversified	32	4.24%	—	Nov 2013	GERIX vs EFEIX
HLFMX	Harding Loevner Frontier Emerging Markets Fund	Emerging Markets Diversified	23	4.37%	—	May 2008	GERIX vs HLFMX
BEMIX	Brandes Emerging Markets Fund	Emerging Markets Diversified	92	23.58%	—	Jan 2011	GERIX vs BEMIX
EITEX	Parametric Tax-Managed Emerging Markets Fund	Emerging Markets Diversified	76	12.00%	—	Jun 1998	GERIX vs EITEX
GSSRX	Goldman Sachs Short Duration Bond Fund	Short-Term Bond	70	0.62%	—	Feb 2012	GERIX vs GSSRX
DRESX	Driehaus Emerging Markets Small Cap Growth Fund	Emerging Markets Diversified	77	20.61%	—	Aug 2011	GERIX vs DRESX
EAEMX	Parametric Emerging Markets Fund	Emerging Markets Diversified	74	11.85%	—	Jun 2006	GERIX vs EAEMX
CEMFX	Cullen Emerging Markets High Dividend Fund	Emerging Markets Diversified	89	25.52%	—	Aug 2012	GERIX vs CEMFX
TEQLX	TIAA-CREF Emerging Markets Equity Index Fund	Emerging Markets Diversified	87	30.56%	—	Aug 2010	GERIX vs TEQLX
PDEZX	PGIM Jennison Emerging Markets Equity Opportunitie...	Emerging Markets Diversified	60	37.21%	—	Sep 2014	GERIX vs PDEZX
LZEMX	Lazard Emerging Markets Equity Portfolio	Emerging Markets Diversified	95	25.47%	—	Jul 1994	GERIX vs LZEMX
GTDDX	Invesco EQV Emerging Markets All Cap Fd	Emerging Markets Diversified	95	48.50%	—	Jan 1994	GERIX vs GTDDX

Compare GERIX with Any Fund or Stock

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

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Diversifiers

Pair GERIX with funds that move differently

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

Explore GERIX Diversifiers

Goldman Sachs Emerging Markets Equity Insights Fund (GERIX) Alternatives