Goldman Sachs Small Cap Value Insights Fund Investor Class (GTTTX) 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 GTTTX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to GTTTX
GTTTX charges 0.95% annually. There are 44 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 | GTTTX vs FISVX | |
| Vanguard Small-Cap Value Index Fund Institutional ... | 0.06% | — | Dec 1999 | GTTTX vs VSIIX | |
| Vanguard Small-Cap Value Index Fund Admiral Shares | 0.07% | 67.80B | Sep 2011 | GTTTX vs VSIAX | |
| Vanguard S&P Small-Cap 600 Value Index Fund Instit... | 0.08% | — | Nov 2014 | GTTTX vs VSMVX | |
| Vanguard Russell 2000 Value Index Fund Institution... | 0.08% | — | Jul 2012 | GTTTX vs VRTVX |
Best Risk-Adjusted Alternatives to GTTTX
GTTTX has a PortfoliosLab risk / return rank of 91. There are 12 mutual funds in the Small Cap Value Equities category with higher risk-adjusted ranks, going as high as 95.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Victory Integrity Discovery Fund | 95 | — | Dec 1996 | GTTTX vs MMEYX | |
| Third Avenue Small Cap Value Fund | 94 | — | Apr 1997 | GTTTX vs TASCX | |
| Aegis Value Fund Class I | 94 | — | May 1998 | GTTTX vs AVALX | |
| Royce Special Equity Fund | 94 | — | May 1998 | GTTTX vs RYSEX | |
| PGIM Quant Solutions Small-Cap Value Fund | 93 | — | Jan 1993 | GTTTX vs TASVX |
Top Performing GTTTX Alternatives (YTD)
GTTTX is at 23.44% YTD. There are 33 mutual funds in the Small Cap Value Equities category with higher YTD returns, going as high as 35.52%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Victory Integrity Discovery Fund | 35.52% | — | Dec 1996 | GTTTX vs MMEYX | |
| Diamond Hill Small Cap Fund Class I | 28.15% | — | Dec 2000 | GTTTX vs DHSIX | |
| Diamond Hill Small Cap Fund | 27.91% | — | Dec 2000 | GTTTX vs DHSCX | |
| Columbia Select Small Cap Value Fund | 27.34% | — | Apr 1997 | GTTTX vs SSCVX | |
| Royce Special Equity Fund | 27.23% | — | May 1998 | GTTTX vs RYSEX |
Lowest Volatility Alternatives to GTTTX
GTTTX has 18.13% 1-year volatility. There are 98 mutual funds in the Small Cap Value Equities category with lower 1-year volatility, going as low as 4.52%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Palm Valley Capital Fund Investor Class | 4.52% | — | Apr 2019 | GTTTX vs PVCMX | |
| Third Avenue Small Cap Value Fund | 14.05% | — | Apr 1997 | GTTTX vs TASCX | |
| VELA Small Cap Fund | 14.28% | — | Sep 2020 | GTTTX vs VESMX | |
| AMG River Road Small-Mid Cap Value Fund | 14.41% | — | Mar 2007 | GTTTX vs ARSMX | |
| Pear Tree Polaris Small Cap Fund | 14.43% | — | Aug 1992 | GTTTX vs USBNX |
Lowest Drawdown Alternatives to GTTTX
GTTTX has a 1-year max drawdown of -9.16%. There are 36 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 | GTTTX vs PVCMX | |
| Third Avenue Small Cap Value Fund | -6.29% | — | Apr 1997 | GTTTX vs TASCX | |
| PIMCO RAE US Small Fund | -7.62% | — | Jun 2015 | GTTTX vs PMJIX | |
| PIMCO RAE US Small Fund Class A | -7.66% | — | Jun 2015 | GTTTX vs PMJAX | |
| Transamerica Small Cap Value | -7.73% | — | Jan 2003 | GTTTX vs TSLTX |
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 GTTTX
Investors most often compare GTTTX with TVOAX, SLYV, GSRAX. These 20 comparison targets span 3 categories, based on PortfoliosLab usage data.
Compare GTTTX with Any Fund or Stock
Compare GTTTX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair GTTTX with funds that move differently
Goldman Sachs Small Cap Value Insights Fund Investor Class alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to GTTTX.
Explore GTTTX Diversifiers