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 137 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 | |
| Vanguard Value Index Fund Institutional Shares | 0.03% | — | Jul 1998 | GSLIX vs VIVIX | |
| Schwab U.S. Large-Cap Value Index Fund | 0.04% | — | Dec 2017 | GSLIX vs SWLVX | |
| Fidelity Large Cap Value Index Fund | 0.04% | 13.00B | Jun 2016 | GSLIX vs FLCOX | |
| TIAA-CREF Large-Cap Value Index Fund | 0.05% | — | Oct 2002 | GSLIX vs TILVX |
Best Risk-Adjusted Alternatives to GSLIX
GSLIX has a PortfoliosLab risk / return rank of 88. There are 120 mutual funds in the Large Cap Value Equities category with higher risk-adjusted ranks, going as high as 98.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Nomura Growth and Income Fund Institutional Class | 98 | — | Oct 1993 | GSLIX vs FGIPX | |
| PIMCO RAE US Fund | 98 | — | Jun 2015 | GSLIX vs PKAIX | |
| Delaware Growth and Income Fund | 98 | — | Oct 1993 | GSLIX vs FGINX | |
| LSV Conservative Value Equity Fund | 97 | — | Mar 2007 | GSLIX vs LSVVX | |
| BlackRock Advantage Large Cap Value Fund | 97 | — | Dec 1999 | GSLIX vs MALVX |
Top Performing GSLIX Alternatives (YTD)
GSLIX is at 19.81% YTD. There are 38 mutual funds in the Large Cap Value Equities category with higher YTD returns, going as high as 30.28%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| PIMCO RAE US Fund | 30.28% | — | Jun 2015 | GSLIX vs PKAIX | |
| Voya Corporate Leaders Trust Fund | 29.09% | — | Nov 1935 | GSLIX vs LEXCX | |
| PIMCO RAE PLUS Fund | 25.37% | — | Jun 2005 | GSLIX vs PXTIX | |
| Avantis U.S. Large Cap Value Fund Institutional Cl... | 24.65% | — | Jun 2022 | GSLIX vs AVLVX | |
| AMG Yacktman Focused Fund | 24.36% | — | May 1997 | GSLIX vs YAFFX |
Lowest Volatility Alternatives to GSLIX
GSLIX has 12.47% 1-year volatility. There are 240 mutual funds in the Large Cap Value Equities category with lower 1-year volatility, going as low as 3.64%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Advisors Capital Tactical Fixed Income Fund | 3.64% | — | Feb 2021 | GSLIX vs ACTIX | |
| Fidelity Advisor Large Cap Fund Class M | 7.26% | — | Feb 1996 | GSLIX vs FALGX | |
| The Income Fund of America Class R-1 | 7.37% | — | Dec 1973 | GSLIX vs RIDAX | |
| American Century Equity Income Fund | 8.59% | 6.45B | Aug 1994 | GSLIX vs TWEIX | |
| American Century Equity Income Fund Class I | 8.61% | — | Jul 1998 | GSLIX vs ACIIX |
Lowest Drawdown Alternatives to GSLIX
GSLIX has a 1-year max drawdown of -7.18%. There are 145 mutual funds in the Large Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -2.90%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Advisors Capital Tactical Fixed Income Fund | -2.90% | — | Feb 2021 | GSLIX vs ACTIX | |
| Hennessy Cornerstone Value Fund | -3.77% | — | Nov 1996 | GSLIX vs HFCVX | |
| Buffalo Flexible Income Fund | -4.45% | — | Aug 1994 | GSLIX vs BUFBX | |
| Torray Equity Income 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 7 categories.
Often Compared With GSLIX
Investors most often compare GSLIX with FCNKX, JPM, VTV. These 20 comparison targets span 8 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