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:
1.13
VOO:
2.04
GCGIX:
1.43
VOO:
2.72
GCGIX:
1.24
VOO:
1.38
GCGIX:
0.48
VOO:
3.02
GCGIX:
6.55
VOO:
13.60
GCGIX:
3.54%
VOO:
1.88%
GCGIX:
20.43%
VOO:
12.52%
GCGIX:
-68.37%
VOO:
-33.99%
GCGIX:
-34.46%
VOO:
-3.52%
Returns By Period
In the year-to-date period, GCGIX achieves a 22.77% return, which is significantly lower than VOO's 24.65% return. Over the past 10 years, GCGIX has underperformed VOO with an annualized return of 4.55%, while VOO has yielded a comparatively higher 13.02% annualized return.
GCGIX
22.77%
-6.86%
-0.81%
22.55%
0.62%
4.55%
VOO
24.65%
-0.29%
7.63%
24.77%
14.57%
13.02%
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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 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 has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.26%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Goldman Sachs Large Cap Growth Insights Fund | 0.00% | 0.08% | 0.48% | 0.22% | 0.27% | 0.69% | 0.76% | 0.59% | 0.76% | 0.87% | 0.96% | 1.03% |
Vanguard S&P 500 ETF | 0.92% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
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 12.72% compared to Vanguard S&P 500 ETF (VOO) at 3.58%. 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.