GAPIX vs. GICIX
Compare and contrast key facts about Goldman Sachs Dynamic Global Equity Fund (GAPIX) and Goldman Sachs International Small Cap Insights Fund (GICIX).
GAPIX is managed by Goldman Sachs. It was launched on Jan 1, 1998. GICIX is managed by Goldman Sachs. It was launched on Sep 27, 2007.
Performance
GAPIX vs. GICIX - Performance Comparison
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GAPIX vs. GICIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GAPIX Goldman Sachs Dynamic Global Equity Fund | -5.10% | 21.72% | 24.35% | 20.67% | -18.97% | 20.53% | 13.61% | 31.78% | -11.06% | 26.49% |
GICIX Goldman Sachs International Small Cap Insights Fund | -0.43% | 42.83% | 5.57% | 15.11% | -18.53% | 13.03% | 7.69% | 21.59% | -18.80% | 33.05% |
Returns By Period
In the year-to-date period, GAPIX achieves a -5.10% return, which is significantly lower than GICIX's -0.43% return. Over the past 10 years, GAPIX has outperformed GICIX with an annualized return of 11.86%, while GICIX has yielded a comparatively lower 8.87% annualized return.
GAPIX
- 1D
- -0.23%
- 1M
- -9.63%
- YTD
- -5.10%
- 6M
- -1.88%
- 1Y
- 17.45%
- 3Y*
- 17.32%
- 5Y*
- 9.81%
- 10Y*
- 11.86%
GICIX
- 1D
- -0.56%
- 1M
- -13.39%
- YTD
- -0.43%
- 6M
- 4.53%
- 1Y
- 33.09%
- 3Y*
- 17.47%
- 5Y*
- 8.24%
- 10Y*
- 8.87%
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GAPIX vs. GICIX - Expense Ratio Comparison
GAPIX has a 0.19% expense ratio, which is lower than GICIX's 0.87% expense ratio.
Return for Risk
GAPIX vs. GICIX — Risk / Return Rank
GAPIX
GICIX
GAPIX vs. GICIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Dynamic Global Equity Fund (GAPIX) and Goldman Sachs International Small Cap Insights Fund (GICIX). 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.
| GAPIX | GICIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.99 | 1.99 | -1.01 |
Sortino ratioReturn per unit of downside risk | 1.45 | 2.50 | -1.05 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.38 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 1.10 | 2.30 | -1.20 |
Martin ratioReturn relative to average drawdown | 5.27 | 9.49 | -4.22 |
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
| GAPIX | GICIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 1.99 | -1.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.51 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.53 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.37 | +0.03 |
Correlation
The correlation between GAPIX and GICIX is 0.86, 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
GAPIX vs. GICIX - Dividend Comparison
GAPIX's dividend yield for the trailing twelve months is around 15.26%, more than GICIX's 8.12% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GAPIX Goldman Sachs Dynamic Global Equity Fund | 15.26% | 14.49% | 14.79% | 5.27% | 6.66% | 12.60% | 2.64% | 10.09% | 2.88% | 2.33% | 1.56% | 1.39% |
GICIX Goldman Sachs International Small Cap Insights Fund | 8.12% | 8.08% | 4.77% | 3.04% | 3.10% | 3.39% | 1.87% | 3.47% | 1.68% | 8.29% | 2.79% | 1.69% |
Drawdowns
GAPIX vs. GICIX - Drawdown Comparison
The maximum GAPIX drawdown since its inception was -58.36%, roughly equal to the maximum GICIX drawdown of -56.71%. Use the drawdown chart below to compare losses from any high point for GAPIX and GICIX.
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Drawdown Indicators
| GAPIX | GICIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.36% | -56.71% | -1.65% |
Max Drawdown (1Y)Largest decline over 1 year | -13.26% | -13.39% | +0.13% |
Max Drawdown (5Y)Largest decline over 5 years | -31.13% | -34.53% | +3.40% |
Max Drawdown (10Y)Largest decline over 10 years | -36.31% | -43.84% | +7.53% |
Current DrawdownCurrent decline from peak | -10.22% | -13.39% | +3.17% |
Average DrawdownAverage peak-to-trough decline | -11.43% | -11.00% | -0.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.88% | 3.25% | -0.37% |
Volatility
GAPIX vs. GICIX - Volatility Comparison
The current volatility for Goldman Sachs Dynamic Global Equity Fund (GAPIX) is 5.44%, while Goldman Sachs International Small Cap Insights Fund (GICIX) has a volatility of 6.79%. This indicates that GAPIX experiences smaller price fluctuations and is considered to be less risky than GICIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GAPIX | GICIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.44% | 6.79% | -1.35% |
Volatility (6M)Calculated over the trailing 6-month period | 9.86% | 11.14% | -1.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.02% | 16.11% | +1.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.97% | 16.31% | +0.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.96% | 16.65% | +1.31% |