Goldman Sachs Large Cap Value Fund (GSLIX) belongs to the Large 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 GSLIX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to GSLIX
GSLIX charges 0.73% annually. There are 141 mutual funds in the Large Cap Value Equities category with lower expense ratios, going as low as 0.01%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity Series Stock Selector Large Cap Value Fun... | 0.01% | — | Dec 2012 | GSLIX vs FBLEX | |
| Fidelity Large Cap Value Index Fund | 0.04% | — | Jun 2016 | GSLIX vs FLCOX | |
| Schwab U.S. Large-Cap Value Index Fund | 0.04% | — | Dec 2017 | GSLIX vs SWLVX | |
| Vanguard Value Index Fund Institutional Shares | 0.04% | — | Jul 1998 | GSLIX vs VIVIX | |
| Vanguard Value Index Fund Admiral Shares | 0.05% | 238.00B | Nov 2000 | GSLIX vs VVIAX |
Best Risk-Adjusted Alternatives to GSLIX
GSLIX has a PortfoliosLab risk / return rank of 60. There are 155 mutual funds in the Large Cap Value Equities category with higher risk-adjusted ranks, going as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Nomura Growth and Income Fund Institutional Class | 96 | — | Oct 1993 | GSLIX vs FGIPX | |
| Delaware Growth and Income Fund | 96 | — | Oct 1993 | GSLIX vs FGINX | |
| Al Frank Fund | 96 | — | May 2006 | GSLIX vs VALAX | |
| Fidelity SAI U.S. Value Index Fund | 95 | — | Dec 2017 | GSLIX vs FSWCX | |
| PIMCO RAE US Fund | 95 | — | Jun 2015 | GSLIX vs PKAIX |
Top Performing GSLIX Alternatives (YTD)
GSLIX is at 12.67% YTD. There are 76 mutual funds in the Large Cap Value Equities category with higher YTD returns, going as high as 30.77%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| AMG Yacktman Focused Fund | 30.77% | — | May 1997 | GSLIX vs YAFFX | |
| PIMCO RAE US Fund | 24.56% | — | Jun 2015 | GSLIX vs PKAIX | |
| Al Frank Fund | 23.13% | — | May 2006 | GSLIX vs VALAX | |
| Avantis U.S. Large Cap Value Fund Institutional Cl... | 21.74% | — | Jun 2022 | GSLIX vs AVLVX | |
| PIMCO RAE PLUS Fund | 20.74% | — | Jun 2005 | GSLIX vs PXTIX |
Lowest Volatility Alternatives to GSLIX
GSLIX has 11.72% 1-year volatility. There are 219 mutual funds in the Large Cap Value Equities category with lower 1-year volatility, going as low as 2.38%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| American Beacon Shapiro Equity Opportunities Fund | 2.38% | — | Sep 2017 | GSLIX vs SHXPX | |
| Advisors Capital Tactical Fixed Income Fund | 3.64% | — | Feb 2021 | GSLIX vs ACTIX | |
| The Income Fund of America Class R-1 | 7.13% | — | Dec 1973 | GSLIX vs RIDAX | |
| Fidelity Advisor Large Cap Fund Class I | 8.06% | — | Feb 1996 | GSLIX vs FALIX | |
| Fidelity Advisor Large Cap Fund Class C | 8.06% | — | Nov 1997 | GSLIX vs FLCCX |
Lowest Drawdown Alternatives to GSLIX
GSLIX has a 1-year max drawdown of -7.18%. There are 151 mutual funds in the Large Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -2.83%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Buffalo Flexible Income Fund | -2.83% | — | Aug 1994 | GSLIX vs BUFBX | |
| Advisors Capital Tactical Fixed Income Fund | -2.90% | — | Feb 2021 | GSLIX vs ACTIX | |
| Hennessy Cornerstone Value Fund | -3.77% | — | Nov 1996 | GSLIX vs HFCVX | |
| Torray Fund | -4.50% | — | Dec 1990 | GSLIX vs TORYX | |
| Federated Hermes Strategic Value Dividend Fund | -4.66% | — | Mar 2005 | GSLIX vs SVAIX |
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 GSLIX
Investors most often compare GSLIX with FCNKX, JPM, VTV. These 20 comparison targets span 5 categories, based on PortfoliosLab usage data.
Compare GSLIX with Any Fund or Stock
Compare GSLIX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair GSLIX with funds that move differently
Goldman Sachs Large Cap Value Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to GSLIX.
Explore GSLIX Diversifiers