GCGIX vs. VOO
Compare and contrast key facts about Goldman Sachs Large Cap Growth Insights Fund (GCGIX) and Vanguard S&P 500 ETF (VOO).
GCGIX is managed by Goldman Sachs. It was launched on May 1, 1997. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GCGIX or VOO.
Correlation
The correlation between GCGIX and VOO is 0.94, 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. VOO - Performance Comparison
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Key characteristics
GCGIX:
0.13
VOO:
0.70
GCGIX:
0.39
VOO:
1.15
GCGIX:
1.06
VOO:
1.17
GCGIX:
0.09
VOO:
0.76
GCGIX:
0.36
VOO:
2.93
GCGIX:
12.08%
VOO:
4.86%
GCGIX:
28.06%
VOO:
19.43%
GCGIX:
-68.37%
VOO:
-33.99%
GCGIX:
-37.39%
VOO:
-4.59%
Returns By Period
In the year-to-date period, GCGIX achieves a -4.35% return, which is significantly lower than VOO's -0.19% return. Over the past 10 years, GCGIX has underperformed VOO with an annualized return of 3.67%, while VOO has yielded a comparatively higher 12.67% annualized return.
GCGIX
-4.35%
11.98%
-13.11%
3.65%
0.28%
3.67%
VOO
-0.19%
9.25%
-1.98%
13.44%
17.53%
12.67%
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GCGIX vs. VOO - Expense Ratio Comparison
GCGIX has a 0.54% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
GCGIX vs. VOO — Risk-Adjusted Performance Rank
GCGIX
VOO
GCGIX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Large Cap Growth Insights Fund (GCGIX) and Vanguard S&P 500 ETF (VOO). 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.
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Dividends
GCGIX vs. VOO - Dividend Comparison
GCGIX's dividend yield for the trailing twelve months is around 0.06%, less than VOO's 1.30% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GCGIX Goldman Sachs Large Cap Growth Insights Fund | 0.06% | 0.05% | 0.08% | 0.48% | 0.22% | 0.27% | 0.69% | 0.76% | 0.59% | 0.76% | 0.87% | 0.96% |
VOO Vanguard S&P 500 ETF | 1.30% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
GCGIX vs. VOO - Drawdown Comparison
The maximum GCGIX drawdown since its inception was -68.37%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for GCGIX and VOO. For additional features, visit the drawdowns tool.
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Volatility
GCGIX vs. VOO - Volatility Comparison
Goldman Sachs Large Cap Growth Insights Fund (GCGIX) has a higher volatility of 7.97% compared to Vanguard S&P 500 ETF (VOO) at 6.36%. This indicates that GCGIX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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