GCGIX vs. GICIX
Compare and contrast key facts about Goldman Sachs Large Cap Growth Insights Fund (GCGIX) and Goldman Sachs International Small Cap Insights Fund (GICIX).
GCGIX is managed by Goldman Sachs. It was launched on May 1, 1997. GICIX is managed by Goldman Sachs. It was launched on Sep 27, 2007.
Performance
GCGIX vs. GICIX - Performance Comparison
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GCGIX vs. GICIX - 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% |
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, GCGIX achieves a -14.32% return, which is significantly lower than GICIX's -0.43% return. Over the past 10 years, GCGIX has outperformed GICIX with an annualized return of 15.72%, while GICIX has yielded a comparatively lower 8.87% 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%
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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GCGIX vs. GICIX - Expense Ratio Comparison
GCGIX has a 0.54% expense ratio, which is lower than GICIX's 0.87% expense ratio.
Return for Risk
GCGIX vs. GICIX — Risk / Return Rank
GCGIX
GICIX
GCGIX vs. GICIX - 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 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.
| GCGIX | GICIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.54 | 1.99 | -1.46 |
Sortino ratioReturn per unit of downside risk | 0.94 | 2.50 | -1.56 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.38 | -0.25 |
Calmar ratioReturn relative to maximum drawdown | 0.49 | 2.30 | -1.81 |
Martin ratioReturn relative to average drawdown | 1.66 | 9.49 | -7.83 |
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
| GCGIX | GICIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.54 | 1.99 | -1.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.51 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 0.53 | +0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.37 | +0.06 |
Correlation
The correlation between GCGIX and GICIX is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
GCGIX vs. GICIX - Dividend Comparison
GCGIX's dividend yield for the trailing twelve months is around 8.75%, more than GICIX's 8.12% 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% |
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
GCGIX vs. GICIX - Drawdown Comparison
The maximum GCGIX drawdown since its inception was -65.78%, which is greater than GICIX's maximum drawdown of -56.71%. Use the drawdown chart below to compare losses from any high point for GCGIX and GICIX.
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Drawdown Indicators
| GCGIX | GICIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.78% | -56.71% | -9.07% |
Max Drawdown (1Y)Largest decline over 1 year | -17.25% | -13.39% | -3.86% |
Max Drawdown (5Y)Largest decline over 5 years | -32.57% | -34.53% | +1.96% |
Max Drawdown (10Y)Largest decline over 10 years | -32.94% | -43.84% | +10.90% |
Current DrawdownCurrent decline from peak | -17.25% | -13.39% | -3.86% |
Average DrawdownAverage peak-to-trough decline | -20.92% | -11.00% | -9.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.06% | 3.25% | +1.81% |
Volatility
GCGIX vs. GICIX - Volatility Comparison
The current volatility for Goldman Sachs Large Cap Growth Insights Fund (GCGIX) is 5.46%, while Goldman Sachs International Small Cap Insights Fund (GICIX) has a volatility of 6.79%. This indicates that GCGIX 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
| GCGIX | GICIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.46% | 6.79% | -1.33% |
Volatility (6M)Calculated over the trailing 6-month period | 11.96% | 11.14% | +0.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.89% | 16.11% | +6.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.19% | 16.31% | +5.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.48% | 16.65% | +4.83% |