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 0.93, 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
Key characteristics
GCGIX:
0.80
VOO:
1.76
GCGIX:
1.07
VOO:
2.37
GCGIX:
1.18
VOO:
1.32
GCGIX:
0.38
VOO:
2.66
GCGIX:
2.77
VOO:
11.10
GCGIX:
6.00%
VOO:
2.02%
GCGIX:
20.88%
VOO:
12.79%
GCGIX:
-68.37%
VOO:
-33.99%
GCGIX:
-33.50%
VOO:
-2.11%
Returns By Period
In the year-to-date period, GCGIX achieves a 1.59% return, which is significantly lower than VOO's 2.40% return. Over the past 10 years, GCGIX has underperformed VOO with an annualized return of 4.25%, while VOO has yielded a comparatively higher 13.03% annualized return.
GCGIX
1.59%
-1.34%
-0.55%
13.63%
-0.39%
4.25%
VOO
2.40%
-1.05%
7.47%
19.81%
14.27%
13.03%
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. 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.
Dividends
GCGIX vs. VOO - Dividend Comparison
GCGIX's dividend yield for the trailing twelve months is around 0.05%, less than VOO's 1.22% yield.
| 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% |
VOO Vanguard S&P 500 ETF | 1.22% | 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.
Volatility
GCGIX vs. VOO - Volatility Comparison
Goldman Sachs Large Cap Growth Insights Fund (GCGIX) has a higher volatility of 4.86% compared to Vanguard S&P 500 ETF (VOO) at 3.38%. 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.