GAPAX vs. GCIIX
Compare and contrast key facts about Goldman Sachs Dynamic Global Equity Fund Class A (GAPAX) and Goldman Sachs International Equity Insights Fund (GCIIX).
GAPAX is managed by Goldman Sachs. It was launched on Jan 2, 1998. GCIIX is managed by Goldman Sachs. It was launched on Aug 15, 1997.
Performance
GAPAX vs. GCIIX - Performance Comparison
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GAPAX vs. GCIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GAPAX Goldman Sachs Dynamic Global Equity Fund Class A | -5.21% | 21.27% | 24.08% | 20.25% | -19.30% | 20.10% | 13.19% | 31.33% | -11.39% | 25.97% |
GCIIX Goldman Sachs International Equity Insights Fund | -0.88% | 40.72% | 9.65% | 20.80% | -14.91% | 11.71% | 7.83% | 18.52% | -15.82% | 29.65% |
Returns By Period
In the year-to-date period, GAPAX achieves a -5.21% return, which is significantly lower than GCIIX's -0.88% return. Over the past 10 years, GAPAX has outperformed GCIIX with an annualized return of 11.46%, while GCIIX has yielded a comparatively lower 10.01% annualized return.
GAPAX
- 1D
- -0.28%
- 1M
- -9.71%
- YTD
- -5.21%
- 6M
- -2.07%
- 1Y
- 16.98%
- 3Y*
- 16.93%
- 5Y*
- 9.44%
- 10Y*
- 11.46%
GCIIX
- 1D
- 0.22%
- 1M
- -11.76%
- YTD
- -0.88%
- 6M
- 5.26%
- 1Y
- 27.58%
- 3Y*
- 19.39%
- 5Y*
- 10.91%
- 10Y*
- 10.01%
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GAPAX vs. GCIIX - Expense Ratio Comparison
GAPAX has a 0.89% expense ratio, which is higher than GCIIX's 0.80% expense ratio.
Return for Risk
GAPAX vs. GCIIX — Risk / Return Rank
GAPAX
GCIIX
GAPAX vs. GCIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Dynamic Global Equity Fund Class A (GAPAX) 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.
| GAPAX | GCIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 1.60 | -0.64 |
Sortino ratioReturn per unit of downside risk | 1.41 | 2.11 | -0.69 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.32 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.07 | 2.08 | -1.02 |
Martin ratioReturn relative to average drawdown | 5.08 | 8.19 | -3.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GAPAX | GCIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 1.60 | -0.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.69 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.60 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.29 | +0.08 |
Correlation
The correlation between GAPAX and GCIIX is 0.88, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
GAPAX vs. GCIIX - Dividend Comparison
GAPAX's dividend yield for the trailing twelve months is around 15.24%, more than GCIIX's 7.85% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GAPAX Goldman Sachs Dynamic Global Equity Fund Class A | 15.24% | 14.45% | 14.69% | 5.01% | 6.35% | 12.40% | 2.34% | 9.86% | 2.64% | 1.96% | 1.16% | 0.97% |
GCIIX Goldman Sachs International Equity Insights Fund | 7.85% | 7.78% | 9.24% | 2.81% | 3.94% | 6.33% | 1.86% | 2.46% | 1.94% | 1.62% | 2.51% | 1.45% |
Drawdowns
GAPAX vs. GCIIX - Drawdown Comparison
The maximum GAPAX drawdown since its inception was -58.88%, roughly equal to the maximum GCIIX drawdown of -61.08%. Use the drawdown chart below to compare losses from any high point for GAPAX and GCIIX.
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Drawdown Indicators
| GAPAX | GCIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.88% | -61.08% | +2.20% |
Max Drawdown (1Y)Largest decline over 1 year | -13.23% | -12.33% | -0.90% |
Max Drawdown (5Y)Largest decline over 5 years | -31.13% | -30.58% | -0.55% |
Max Drawdown (10Y)Largest decline over 10 years | -36.31% | -39.85% | +3.54% |
Current DrawdownCurrent decline from peak | -10.28% | -11.85% | +1.57% |
Average DrawdownAverage peak-to-trough decline | -11.89% | -15.11% | +3.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.90% | 3.14% | -0.24% |
Volatility
GAPAX vs. GCIIX - Volatility Comparison
The current volatility for Goldman Sachs Dynamic Global Equity Fund Class A (GAPAX) is 5.43%, while Goldman Sachs International Equity Insights Fund (GCIIX) has a volatility of 7.14%. This indicates that GAPAX experiences smaller price fluctuations and is considered to be less risky 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
| GAPAX | GCIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.43% | 7.14% | -1.71% |
Volatility (6M)Calculated over the trailing 6-month period | 9.86% | 10.99% | -1.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.00% | 16.67% | +1.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.94% | 15.89% | +1.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.94% | 16.67% | +1.27% |