GFIRX Alternatives & Similar Mutual Funds

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

Cheapest Alternatives to GFIRX

GFIRX charges 1.33% annually. There are 3 mutual funds in the Systematic Trend category with lower expense ratios, going as low as 1.25%.

Symbol	Name	Expense Ratio	AUM	Inception
AQMIX	AQR Managed Futures Strategy Fund	1.25%	—	Jan 2010	GFIRX vs AQMIX
CSAIX	Credit Suisse Managed Futures Strategy Fund	1.30%	—	Sep 2012	GFIRX vs CSAIX
RWSIX	Redwood Systematic Macro Trend ("SMarT") Fund	1.30%	—	Nov 2017	GFIRX vs RWSIX
EVOIX	Altegris Futures Evolution Strategy Fund	1.34%	—	Oct 2011	GFIRX vs EVOIX
ASFYX	AlphaSimplex Managed Futures Strategy Fund Class Y	1.47%	—	Jul 2010	GFIRX vs ASFYX

Best Risk-Adjusted Alternatives to GFIRX

GFIRX has a PortfoliosLab risk / return rank of 72. There are 10 mutual funds in the Systematic Trend category with higher risk-adjusted ranks, going as high as 94.

Symbol	Name	Risk / Return Rank	AUM	Inception
LOTIX	LoCorr Market Trend Fund	94	—	Jun 2014	GFIRX vs LOTIX
QNZNX	AQR Trend Total Return Fund	93	—	Dec 2021	GFIRX vs QNZNX
AQMIX	AQR Managed Futures Strategy Fund	91	—	Jan 2010	GFIRX vs AQMIX
AQMNX	AQR Managed Futures Strategy Fund Class N	91	—	Jan 2010	GFIRX vs AQMNX
AHLIX	American Beacon AHL Managed Futures Strategy Fund ...	88	—	Aug 2014	GFIRX vs AHLIX

Top Performing GFIRX Alternatives (YTD)

GFIRX is at 6.18% YTD. There are 19 mutual funds in the Systematic Trend category with higher YTD returns, going as high as 22.25%.

Symbol	Name	YTD Return	AUM	Inception
LOTIX	LoCorr Market Trend Fund	22.25%	—	Jun 2014	GFIRX vs LOTIX
QCFRX	AQR CVX Fusion Fund Class R6	15.48%	—	Jun 2025	GFIRX vs QCFRX
QCFIX	AQR CVX Fusion Fund Class I	15.41%	—	Jun 2025	GFIRX vs QCFIX
QCFNX	AQR CVX Fusion Fund Class N	15.24%	—	Jun 2025	GFIRX vs QCFNX
QNZNX	AQR Trend Total Return Fund	14.04%	—	Dec 2021	GFIRX vs QNZNX

Lowest Volatility Alternatives to GFIRX

GFIRX has 8.19% 1-year volatility. There are 5 mutual funds in the Systematic Trend category with lower 1-year volatility, going as low as 5.70%.

Symbol	Name	Volatility 1Y	AUM	Inception
LFMAX	LoCorr Macro Strategies Fund	5.70%	—	Mar 2011	GFIRX vs LFMAX
LCSIX	LoCorr Long/Short Commodity Strategies Fund	5.94%	—	Dec 2011	GFIRX vs LCSIX
ABYAX	Abbey Capital Futures Strategy Fund Class A	7.86%	—	Aug 2014	GFIRX vs ABYAX
ABYIX	Abbey Capital Futures Strategy Fund Class I	7.87%	—	Jul 2014	GFIRX vs ABYIX
GMSAX	Goldman Sachs Managed Futures Strategy Fund Class ...	8.18%	—	Feb 2012	GFIRX vs GMSAX

Lowest Drawdown Alternatives to GFIRX

GFIRX has a 1-year max drawdown of -4.86%. There are 8 mutual funds in the Systematic Trend category with shallower 1-year drawdowns, going as shallow as -2.53%.

Symbol	Name	Max Drawdown 1Y	AUM	Inception
LFMAX	LoCorr Macro Strategies Fund	-2.53%	—	Mar 2011	GFIRX vs LFMAX
ABYIX	Abbey Capital Futures Strategy Fund Class I	-3.33%	—	Jul 2014	GFIRX vs ABYIX
ABYAX	Abbey Capital Futures Strategy Fund Class A	-3.36%	—	Aug 2014	GFIRX vs ABYAX
PQTIX	PIMCO TRENDS Managed Futures Strategy Fund Institu...	-4.63%	—	Jan 2014	GFIRX vs PQTIX
PQTAX	PIMCO TRENDS Managed Futures Strategy Fund Class A	-4.66%	—	Dec 2013	GFIRX vs PQTAX

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

Often Compared With GFIRX

Investors most often compare GFIRX with MFTNX, QMHNX, CSAAX. These 20 comparison targets span 12 categories, based on PortfoliosLab usage data.

Symbol	Name	Category	Risk / Return Rank	YTD Return	AUM	Inception
MFTNX	Arrow Managed Futures Strategy Fund Institutional ...	Systematic Trend	71	10.86%	—	Apr 2010	GFIRX vs MFTNX
QMHNX	AQR Managed Futures Strategy HV Fund Class N	Systematic Trend	85	12.11%	—	Jul 2013	GFIRX vs QMHNX
CSAAX	Manteio Managed Futures Fund A	Systematic Trend	17	2.56%	—	Sep 2012	GFIRX vs CSAAX
PQTPX	PIMCO TRENDS Managed Futures Strategy Fund	Systematic Trend	66	4.15%	—	Dec 2013	GFIRX vs PQTPX
QMHIX	AQR Managed Futures Strategy HV Fund	Systematic Trend	85	12.18%	—	Jul 2013	GFIRX vs QMHIX
MFTFX	Arrow Managed Futures Stragegy Fund	Systematic Trend	71	10.62%	—	Apr 2010	GFIRX vs MFTFX
QNZIX	AQR Trend Total Return Fund Class I	Systematic Trend	93	14.13%	—	Dec 2021	GFIRX vs QNZIX
AMFAX	AlphaSimplex Managed Futures Strategy Fund Class A	Systematic Trend	50	9.32%	—	Jul 2010	GFIRX vs AMFAX
RYMTX	Guggenheim Managed Futures Strategy Fund	Systematic Trend	54	6.76%	—	Mar 2007	GFIRX vs RYMTX
GSSRX	Goldman Sachs Short Duration Bond Fund	Short-Term Bond	78	0.90%	—	Feb 2012	GFIRX vs GSSRX
AHLPX	American Beacon AHL Managed Futures Strategy Fund	Systematic Trend	88	10.73%	—	Aug 2014	GFIRX vs AHLPX
LSCIX	Lord Abbett Short Duration Core Bond Fund	Short-Term Bond	71	0.71%	—	Apr 2017	GFIRX vs LSCIX
VUSFX	Vanguard Ultra-Short-Term Bond Fund Admiral Shares	Total Bond Market	100	1.74%	—	Feb 2015	GFIRX vs VUSFX
GSRAX	Goldman Sachs Rising Dividend Growth Fund	Large Cap Blend Equities, Dividend	33	12.13%	—	Mar 2004	GFIRX vs GSRAX
GDMA	Gadsden Dynamic Multi-Asset ETF	Hedge Fund	56	7.92%	160.49M	Nov 2018	GFIRX vs GDMA
ALAFX	Alger Focus Equity A Fund	Large Cap Growth Equities	51	15.19%	—	Nov 1993	GFIRX vs ALAFX
XLK	State Street Technology Select Sector SPDR ETF	Technology Equities	63	26.22%	120.59B	Dec 1998	GFIRX vs XLK
GLDM	SPDR Gold MiniShares Trust	Gold, Precious Metals	23	-7.26%	27.70B	Jun 2018	GFIRX vs GLDM
KEMQ	KraneShares Emerging Markets Consumer Technology I...	Emerging Markets Equities	27	3.56%	27.40M	Oct 2017	GFIRX vs KEMQ
QAMNX	Federated Hermes MDT Market Neutral A	Long-Short	14	1.36%	—	Sep 2008	GFIRX vs QAMNX

Compare GFIRX with Any Fund or Stock

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

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Diversifiers

Pair GFIRX with funds that move differently

Goldman Sachs Managed Futures Strategy Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to GFIRX.

Explore GFIRX Diversifiers

Goldman Sachs Managed Futures Strategy Fund (GFIRX) Alternatives