Goldman Sachs Small Cap Value Insights Fund (GSITX) belongs to the Small 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 GSITX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to GSITX
GSITX charges 0.84% annually. There are 30 mutual funds in the Small Cap Value Equities category with lower expense ratios, going as low as 0.05%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity Small Cap Value Index Fund | 0.05% | — | Jul 2019 | GSITX vs FISVX | |
| Vanguard Small-Cap Value Index Fund Institutional ... | 0.06% | — | Dec 1999 | GSITX vs VSIIX | |
| Vanguard Small-Cap Value Index Fund Admiral Shares | 0.07% | 65.50B | Sep 2011 | GSITX vs VSIAX | |
| Vanguard S&P Small-Cap 600 Value Index Fund Instit... | 0.08% | — | Nov 2014 | GSITX vs VSMVX | |
| Vanguard Russell 2000 Value Index Fund Institution... | 0.08% | — | Jul 2012 | GSITX vs VRTVX |
Best Risk-Adjusted Alternatives to GSITX
GSITX has a PortfoliosLab risk / return rank of 86. There are 7 mutual funds in the Small Cap Value Equities category with higher risk-adjusted ranks, going as high as 91.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Transamerica Small Cap Value | 91 | — | Jan 2003 | GSITX vs TSLTX | |
| Victory Integrity Discovery Fund | 91 | — | Dec 1996 | GSITX vs MMEYX | |
| Walthausen Small Cap Value Fund | 90 | — | Feb 2008 | GSITX vs WSCVX | |
| First Eagle Small Cap Opportunity Fund | 89 | — | Apr 2021 | GSITX vs FESCX | |
| Aegis Value Fund | 89 | — | May 1998 | GSITX vs AVALX |
Top Performing GSITX Alternatives (YTD)
GSITX is at 22.43% YTD. There are 19 mutual funds in the Small Cap Value Equities category with higher YTD returns, going as high as 32.95%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco Small Cap Value Fund | 32.95% | — | Jun 1999 | GSITX vs VSCAX | |
| Victory Integrity Discovery Fund | 32.41% | — | Dec 1996 | GSITX vs MMEYX | |
| Royce Opportunity Fund | 31.15% | — | Nov 1996 | GSITX vs RYPNX | |
| First Eagle Small Cap Opportunity Fund | 30.84% | — | Apr 2021 | GSITX vs FESCX | |
| Walthausen Small Cap Value Fund | 27.95% | — | Feb 2008 | GSITX vs WSCVX |
Lowest Volatility Alternatives to GSITX
GSITX has 18.70% 1-year volatility. There are 104 mutual funds in the Small Cap Value Equities category with lower 1-year volatility, going as low as 0.61%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| American Beacon Shapiro SMID Cap Equity Fund | 0.61% | — | Sep 2017 | GSITX vs SHDPX | |
| Palm Valley Capital Fund Investor Class | 4.22% | — | Apr 2019 | GSITX vs PVCMX | |
| Third Avenue Small Cap Value Fund | 14.31% | — | Apr 1997 | GSITX vs TASCX | |
| VELA Small Cap Fund | 14.39% | — | Sep 2020 | GSITX vs VESMX | |
| AMG River Road Small-Mid Cap Value Fund | 14.45% | — | Mar 2007 | GSITX vs ARSMX |
Lowest Drawdown Alternatives to GSITX
GSITX has a 1-year max drawdown of -9.16%. There are 37 mutual funds in the Small Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -2.81%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Palm Valley Capital Fund Investor Class | -2.81% | — | Apr 2019 | GSITX vs PVCMX | |
| Third Avenue Small Cap Value Fund | -6.29% | — | Apr 1997 | GSITX vs TASCX | |
| PIMCO RAE US Small Fund | -7.62% | — | Jun 2015 | GSITX vs PMJIX | |
| PIMCO RAE US Small Fund Class A | -7.66% | — | Jun 2015 | GSITX vs PMJAX | |
| Transamerica Small Cap Value | -7.73% | — | Jan 2003 | GSITX vs TSLTX |
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 GSITX
Investors most often compare GSITX with FSCRX, FCNKX, SWPPX. These 20 comparison targets span 13 categories, based on PortfoliosLab usage data.
Compare GSITX with Any Fund or Stock
Compare GSITX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair GSITX with funds that move differently
Goldman Sachs Small Cap Value Insights Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to GSITX.
Explore GSITX Diversifiers