GAMPX vs. GCIIX
GAMPX (Goldman Sachs Energy Infrastructure Fund Class P) and GCIIX (Goldman Sachs International Equity Insights Fund) are both mutual funds - GAMPX is a Infrastructure Equities fund actively managed by Goldman Sachs, while GCIIX is a Foreign Large Cap Equities fund managed by Goldman Sachs. Over the past 5 years, GAMPX returned 25.01%/yr vs 12.51%/yr for GCIIX. Their 0.47 correlation means their historical movements had little consistent relationship. GAMPX charges 1.11%/yr vs 0.80%/yr for GCIIX.
Performance
GAMPX vs. GCIIX - Performance Comparison
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Returns By Period
In the year-to-date period, GAMPX achieves a 26.40% return, which is significantly higher than GCIIX's 13.87% return.
GAMPX
- 1D
- 0.25%
- 1M
- 3.07%
- 6M
- 17.53%
- YTD
- 26.40%
- 1Y
- 29.08%
- 3Y*
- 30.28%
- 5Y*
- 25.01%
- 10Y*
- —
- ALL TIME*
- 15.97%
GCIIX
- 1D
- 2.78%
- 1M
- 0.63%
- 6M
- 7.20%
- YTD
- 13.87%
- 1Y
- 31.85%
- 3Y*
- 22.36%
- 5Y*
- 12.51%
- 10Y*
- 11.19%
- ALL TIME*
- 6.24%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
GAMPX vs. GCIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
GAMPX Goldman Sachs Energy Infrastructure Fund Class P | 26.40% | 5.43% | 58.40% | 15.11% | 19.15% | 38.33% | -17.23% | 17.00% | -12.69% |
GCIIX Goldman Sachs International Equity Insights Fund | 13.87% | 40.72% | 9.65% | 20.80% | -14.91% | 11.71% | 7.83% | 18.52% | -17.22% |
Correlation
The correlation between GAMPX and GCIIX is -0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.09 |
Correlation (3Y) Balances recent behavior with more history. | 0.26 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.41 |
Correlation (All Time) Calculated using the full available price history since May 7, 2018 | 0.47 |
The correlation between GAMPX and GCIIX shifts across timeframes, from -0.09 (1 year) to 0.47 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
GAMPX vs. GCIIX — Risk / Return Rank
GAMPX
GCIIX
GAMPX vs. GCIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Energy Infrastructure Fund Class P (GAMPX) and Goldman Sachs International Equity Insights Fund (GCIIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GAMPX | GCIIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.35 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 4.16 | 2.55 | +1.61 |
| Martin ratioReturn relative to average drawdown | 9.47 | 9.46 | +0.02 |
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Drawdowns
GAMPX vs. GCIIX - Drawdown Comparison
The maximum GAMPX drawdown since its inception was -59.18%, roughly equal to the maximum GCIIX drawdown of -61.08%. Use the drawdown chart below to compare losses from any high point for GAMPX and GCIIX.
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Drawdown Indicators
| GAMPX | GCIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.18% | -61.08% | +1.90% |
Max Drawdown (1Y)Largest decline over 1 year | -7.23% | -12.33% | +5.10% |
Max Drawdown (3Y)Largest decline over 3 years | -17.08% | -13.25% | -3.83% |
Max Drawdown (5Y)Largest decline over 5 years | -21.97% | -30.58% | +8.61% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.85% | — |
Current DrawdownCurrent decline from peak | -3.00% | -0.48% | -2.52% |
Average DrawdownAverage peak-to-trough decline | -8.44% | -14.97% | +6.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.17% | 3.31% | -0.14% |
Volatility
GAMPX vs. GCIIX - Volatility Comparison
Goldman Sachs Energy Infrastructure Fund Class P (GAMPX) has a higher volatility of 5.37% compared to Goldman Sachs International Equity Insights Fund (GCIIX) at 4.92%. This indicates that GAMPX's price experiences larger fluctuations and is considered to be riskier than GCIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GAMPX | GCIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.37% | 4.92% | +0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 11.91% | 13.98% | -2.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.88% | 16.25% | -1.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.48% | 16.24% | +4.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.70% | 16.54% | +9.16% |
GAMPX vs. GCIIX - Expense Ratio Comparison
GAMPX has a 1.11% expense ratio, which is higher than GCIIX's 0.80% expense ratio.
Dividends
GAMPX vs. GCIIX - Dividend Comparison
GAMPX's dividend yield for the trailing twelve months is around 8.30%, more than GCIIX's 6.84% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GAMPX Goldman Sachs Energy Infrastructure Fund Class P | 8.30% | 10.13% | 25.55% | 10.34% | 4.76% | 8.54% | 4.33% | 4.99% | 3.75% | 0.00% | 0.00% | 0.00% |
GCIIX Goldman Sachs International Equity Insights Fund | 6.84% | 7.78% | 9.24% | 2.81% | 3.94% | 6.33% | 1.86% | 2.46% | 1.94% | 1.62% | 2.51% | 1.45% |
Frequently Asked Questions
GAMPX and GCIIX have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GAMPX has higher volatility (5.37%) compared to GCIIX (4.92%). In terms of maximum drawdown, GAMPX dropped -59.18% vs GCIIX's -61.08%.
GAMPX currently has the higher Sharpe Ratio (2.02 vs 1.94), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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