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% | 65.50B | 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 85. There are 10 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 | |
|---|---|---|---|---|---|
| Victory Integrity Discovery Fund | 91 | — | Dec 1996 | GTTTX vs MMEYX | |
| Transamerica Small Cap Value | 90 | — | Jan 2003 | GTTTX vs TSLTX | |
| Walthausen Small Cap Value Fund | 90 | — | Feb 2008 | GTTTX vs WSCVX | |
| First Eagle Small Cap Opportunity Fund | 88 | — | Apr 2021 | GTTTX vs FESCX | |
| FPA Queens Road Small Cap Value Fund Investor Clas... | 87 | — | Jun 2002 | GTTTX vs QRSVX |
Top Performing GTTTX Alternatives (YTD)
GTTTX is at 21.83% YTD. There are 20 mutual funds in the Small Cap Value Equities category with higher YTD returns, going as high as 32.84%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Victory Integrity Discovery Fund | 32.84% | — | Dec 1996 | GTTTX vs MMEYX | |
| Royce Opportunity Fund | 31.78% | — | Nov 1996 | GTTTX vs RYPNX | |
| Invesco Small Cap Value Fund | 31.37% | — | Jun 1999 | GTTTX vs VSCAX | |
| First Eagle Small Cap Opportunity Fund | 30.40% | — | Apr 2021 | GTTTX vs FESCX | |
| Walthausen Small Cap Value Fund | 27.74% | — | Feb 2008 | GTTTX vs WSCVX |
Lowest Volatility Alternatives to GTTTX
GTTTX has 18.66% 1-year volatility. There are 103 mutual funds in the Small Cap Value Equities category with lower 1-year volatility, going as low as 0.63%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| American Beacon Shapiro SMID Cap Equity Fund | 0.63% | — | Sep 2017 | GTTTX vs SHDPX | |
| Palm Valley Capital Fund Investor Class | 4.20% | — | Apr 2019 | GTTTX vs PVCMX | |
| Third Avenue Small Cap Value Fund | 14.28% | — | Apr 1997 | GTTTX vs TASCX | |
| VELA Small Cap Fund | 14.35% | — | Sep 2020 | GTTTX vs VESMX | |
| AMG River Road Small-Mid Cap Value Fund | 14.44% | — | Mar 2007 | GTTTX vs ARSMX |
Lowest Drawdown Alternatives to GTTTX
GTTTX 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 | 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 8 categories.
Often Compared With GTTTX
Investors most often compare GTTTX with TVOAX, SLYV, BSCMX. These 12 comparison targets span 2 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