GCGIX vs. SEEGX
Compare and contrast key facts about Goldman Sachs Large Cap Growth Insights Fund (GCGIX) and JPMorgan Large Cap Growth Fund (SEEGX).
GCGIX is managed by Goldman Sachs. It was launched on May 1, 1997. SEEGX is managed by JPMorgan Chase. It was launched on Feb 28, 1992.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GCGIX or SEEGX.
Correlation
The correlation between GCGIX and SEEGX is 0.96, 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.
Performance
GCGIX vs. SEEGX - Performance Comparison
Key characteristics
GCGIX:
0.77
SEEGX:
1.26
GCGIX:
1.04
SEEGX:
1.72
GCGIX:
1.17
SEEGX:
1.24
GCGIX:
0.37
SEEGX:
1.79
GCGIX:
2.71
SEEGX:
6.57
GCGIX:
5.96%
SEEGX:
3.60%
GCGIX:
20.87%
SEEGX:
18.79%
GCGIX:
-68.37%
SEEGX:
-64.32%
GCGIX:
-33.16%
SEEGX:
-1.51%
Returns By Period
In the year-to-date period, GCGIX achieves a 2.12% return, which is significantly lower than SEEGX's 3.64% return. Over the past 10 years, GCGIX has underperformed SEEGX with an annualized return of 4.33%, while SEEGX has yielded a comparatively higher 8.56% annualized return.
GCGIX
2.12%
0.52%
1.30%
17.66%
-0.28%
4.33%
SEEGX
3.64%
0.55%
11.05%
25.93%
13.18%
8.56%
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GCGIX vs. SEEGX - Expense Ratio Comparison
GCGIX has a 0.54% expense ratio, which is lower than SEEGX's 0.69% expense ratio.
Risk-Adjusted Performance
GCGIX vs. SEEGX — Risk-Adjusted Performance Rank
GCGIX
SEEGX
GCGIX vs. SEEGX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Large Cap Growth Insights Fund (GCGIX) and JPMorgan Large Cap Growth Fund (SEEGX). 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.
Dividends
GCGIX vs. SEEGX - Dividend Comparison
GCGIX's dividend yield for the trailing twelve months is around 0.05%, while SEEGX has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GCGIX Goldman Sachs Large Cap Growth Insights Fund | 0.05% | 0.05% | 0.08% | 0.48% | 0.22% | 0.27% | 0.69% | 0.76% | 0.59% | 0.76% | 0.87% | 0.96% |
SEEGX JPMorgan Large Cap Growth Fund | 0.00% | 0.00% | 0.12% | 0.40% | 0.00% | 0.05% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GCGIX vs. SEEGX - Drawdown Comparison
The maximum GCGIX drawdown since its inception was -68.37%, which is greater than SEEGX's maximum drawdown of -64.32%. Use the drawdown chart below to compare losses from any high point for GCGIX and SEEGX. For additional features, visit the drawdowns tool.
Volatility
GCGIX vs. SEEGX - Volatility Comparison
Goldman Sachs Large Cap Growth Insights Fund (GCGIX) has a higher volatility of 5.03% compared to JPMorgan Large Cap Growth Fund (SEEGX) at 4.63%. This indicates that GCGIX's price experiences larger fluctuations and is considered to be riskier than SEEGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.