GCGIX vs. GAPIX
Compare and contrast key facts about Goldman Sachs Large Cap Growth Insights Fund (GCGIX) and Goldman Sachs Dynamic Global Equity Fund (GAPIX).
GCGIX is managed by Goldman Sachs. It was launched on May 1, 1997. GAPIX is managed by Goldman Sachs. It was launched on Jan 1, 1998.
Performance
GCGIX vs. GAPIX - Performance Comparison
Loading graphics...
GCGIX vs. GAPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GCGIX Goldman Sachs Large Cap Growth Insights Fund | -14.32% | 15.51% | 53.44% | 37.56% | -29.62% | 29.10% | 32.21% | 29.70% | -4.58% | 29.75% |
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% |
Returns By Period
In the year-to-date period, GCGIX achieves a -14.32% return, which is significantly lower than GAPIX's -5.10% return. Over the past 10 years, GCGIX has outperformed GAPIX with an annualized return of 15.72%, while GAPIX has yielded a comparatively lower 11.86% annualized return.
GCGIX
- 1D
- -0.41%
- 1M
- -8.68%
- YTD
- -14.32%
- 6M
- -13.58%
- 1Y
- 12.16%
- 3Y*
- 22.25%
- 5Y*
- 13.07%
- 10Y*
- 15.72%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
GCGIX vs. GAPIX - Expense Ratio Comparison
GCGIX has a 0.54% expense ratio, which is higher than GAPIX's 0.19% expense ratio.
Return for Risk
GCGIX vs. GAPIX — Risk / Return Rank
GCGIX
GAPIX
GCGIX vs. GAPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Large Cap Growth Insights Fund (GCGIX) and Goldman Sachs Dynamic Global Equity Fund (GAPIX). 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.
| GCGIX | GAPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.54 | 0.99 | -0.45 |
Sortino ratioReturn per unit of downside risk | 0.94 | 1.45 | -0.51 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.22 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.49 | 1.10 | -0.61 |
Martin ratioReturn relative to average drawdown | 1.66 | 5.27 | -3.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| GCGIX | GAPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.54 | 0.99 | -0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.58 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 0.66 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.39 | +0.03 |
Correlation
The correlation between GCGIX and GAPIX 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
GCGIX vs. GAPIX - Dividend Comparison
GCGIX's dividend yield for the trailing twelve months is around 8.75%, less than GAPIX's 15.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GCGIX Goldman Sachs Large Cap Growth Insights Fund | 8.75% | 7.50% | 23.16% | 7.08% | 19.27% | 42.43% | 9.71% | 4.02% | 10.10% | 4.76% | 0.76% | 0.87% |
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% |
Drawdowns
GCGIX vs. GAPIX - Drawdown Comparison
The maximum GCGIX drawdown since its inception was -65.78%, which is greater than GAPIX's maximum drawdown of -58.36%. Use the drawdown chart below to compare losses from any high point for GCGIX and GAPIX.
Loading graphics...
Drawdown Indicators
| GCGIX | GAPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.78% | -58.36% | -7.42% |
Max Drawdown (1Y)Largest decline over 1 year | -17.25% | -13.26% | -3.99% |
Max Drawdown (5Y)Largest decline over 5 years | -32.57% | -31.13% | -1.44% |
Max Drawdown (10Y)Largest decline over 10 years | -32.94% | -36.31% | +3.37% |
Current DrawdownCurrent decline from peak | -17.25% | -10.22% | -7.03% |
Average DrawdownAverage peak-to-trough decline | -20.92% | -11.43% | -9.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.06% | 2.88% | +2.18% |
Volatility
GCGIX vs. GAPIX - Volatility Comparison
Goldman Sachs Large Cap Growth Insights Fund (GCGIX) and Goldman Sachs Dynamic Global Equity Fund (GAPIX) have volatilities of 5.46% and 5.44%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| GCGIX | GAPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.46% | 5.44% | +0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 11.96% | 9.86% | +2.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.89% | 18.02% | +4.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.19% | 16.97% | +5.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.48% | 17.96% | +3.52% |