GCGIX vs. GSMIX
Compare and contrast key facts about Goldman Sachs Large Cap Growth Insights Fund (GCGIX) and Goldman Sachs Dynamic Municipal Income Fund (GSMIX).
GCGIX is managed by Goldman Sachs. It was launched on May 1, 1997. GSMIX is managed by Goldman Sachs. It was launched on Jul 19, 1993.
Performance
GCGIX vs. GSMIX - Performance Comparison
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GCGIX vs. GSMIX - 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% |
GSMIX Goldman Sachs Dynamic Municipal Income Fund | -0.49% | 4.12% | 3.03% | 6.41% | -9.77% | 2.80% | 3.57% | 7.49% | 2.83% | 5.55% |
Returns By Period
In the year-to-date period, GCGIX achieves a -14.32% return, which is significantly lower than GSMIX's -0.49% return. Over the past 10 years, GCGIX has outperformed GSMIX with an annualized return of 15.72%, while GSMIX has yielded a comparatively lower 2.42% 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%
GSMIX
- 1D
- 0.07%
- 1M
- -2.39%
- YTD
- -0.49%
- 6M
- 0.78%
- 1Y
- 3.18%
- 3Y*
- 3.53%
- 5Y*
- 0.95%
- 10Y*
- 2.42%
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GCGIX vs. GSMIX - Expense Ratio Comparison
GCGIX has a 0.54% expense ratio, which is lower than GSMIX's 0.73% expense ratio.
Return for Risk
GCGIX vs. GSMIX — Risk / Return Rank
GCGIX
GSMIX
GCGIX vs. GSMIX - 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 Municipal Income Fund (GSMIX). 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 | GSMIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.54 | 0.92 | -0.38 |
Sortino ratioReturn per unit of downside risk | 0.94 | 1.26 | -0.32 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.26 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.49 | 0.88 | -0.40 |
Martin ratioReturn relative to average drawdown | 1.66 | 3.14 | -1.48 |
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 | GSMIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.54 | 0.92 | -0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.26 | +0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 0.62 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.95 | -0.52 |
Correlation
The correlation between GCGIX and GSMIX is -0.06. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
GCGIX vs. GSMIX - Dividend Comparison
GCGIX's dividend yield for the trailing twelve months is around 8.75%, more than GSMIX's 3.52% 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% |
GSMIX Goldman Sachs Dynamic Municipal Income Fund | 3.52% | 4.32% | 3.31% | 2.82% | 1.86% | 1.92% | 2.11% | 2.57% | 2.79% | 2.99% | 3.35% | 3.43% |
Drawdowns
GCGIX vs. GSMIX - Drawdown Comparison
The maximum GCGIX drawdown since its inception was -65.78%, which is greater than GSMIX's maximum drawdown of -15.43%. Use the drawdown chart below to compare losses from any high point for GCGIX and GSMIX.
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Drawdown Indicators
| GCGIX | GSMIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.78% | -15.43% | -50.35% |
Max Drawdown (1Y)Largest decline over 1 year | -17.25% | -4.44% | -12.81% |
Max Drawdown (5Y)Largest decline over 5 years | -32.57% | -14.33% | -18.24% |
Max Drawdown (10Y)Largest decline over 10 years | -32.94% | -14.33% | -18.61% |
Current DrawdownCurrent decline from peak | -17.25% | -2.39% | -14.86% |
Average DrawdownAverage peak-to-trough decline | -20.92% | -2.41% | -18.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.06% | 1.25% | +3.81% |
Volatility
GCGIX vs. GSMIX - Volatility Comparison
Goldman Sachs Large Cap Growth Insights Fund (GCGIX) has a higher volatility of 5.46% compared to Goldman Sachs Dynamic Municipal Income Fund (GSMIX) at 0.88%. This indicates that GCGIX's price experiences larger fluctuations and is considered to be riskier than GSMIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GCGIX | GSMIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.46% | 0.88% | +4.58% |
Volatility (6M)Calculated over the trailing 6-month period | 11.96% | 1.46% | +10.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.89% | 4.48% | +18.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.19% | 3.64% | +18.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.48% | 3.90% | +17.58% |