GCRIX vs. VOO
Compare and contrast key facts about Goldman Sachs Concentrated Growth Fund (GCRIX) and Vanguard S&P 500 ETF (VOO).
GCRIX is managed by Goldman Sachs. It was launched on Sep 3, 2002. 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: GCRIX or VOO.
Correlation
The correlation between GCRIX and VOO is 0.89, 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
GCRIX vs. VOO - Performance Comparison
Key characteristics
GCRIX:
-0.96
VOO:
1.98
GCRIX:
-0.97
VOO:
2.65
GCRIX:
0.42
VOO:
1.36
GCRIX:
-0.55
VOO:
2.98
GCRIX:
-0.96
VOO:
12.44
GCRIX:
23.82%
VOO:
2.02%
GCRIX:
23.97%
VOO:
12.69%
GCRIX:
-58.68%
VOO:
-33.99%
GCRIX:
-41.18%
VOO:
0.00%
Returns By Period
Over the past 10 years, GCRIX has underperformed VOO with an annualized return of 0.51%, while VOO has yielded a comparatively higher 13.32% annualized return.
GCRIX
0.00%
0.00%
0.00%
-23.53%
-2.46%
0.51%
VOO
4.06%
2.04%
10.75%
23.75%
14.44%
13.32%
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GCRIX vs. VOO - Expense Ratio Comparison
GCRIX has a 0.80% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
GCRIX vs. VOO — Risk-Adjusted Performance Rank
GCRIX
VOO
GCRIX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Concentrated Growth Fund (GCRIX) 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
GCRIX vs. VOO - Dividend Comparison
GCRIX's dividend yield for the trailing twelve months is around 0.08%, less than VOO's 1.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GCRIX Goldman Sachs Concentrated Growth Fund | 0.08% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.12% | 0.37% | 0.64% | 0.24% | 0.26% |
VOO Vanguard S&P 500 ETF | 1.20% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
GCRIX vs. VOO - Drawdown Comparison
The maximum GCRIX drawdown since its inception was -58.68%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for GCRIX and VOO. For additional features, visit the drawdowns tool.
Volatility
GCRIX vs. VOO - Volatility Comparison
The current volatility for Goldman Sachs Concentrated Growth Fund (GCRIX) is 0.00%, while Vanguard S&P 500 ETF (VOO) has a volatility of 3.13%. This indicates that GCRIX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.