GCSIX vs. GCIIX
Compare and contrast key facts about Goldman Sachs Small Cap Equity Insights Fund (GCSIX) and Goldman Sachs International Equity Insights Fund (GCIIX).
GCSIX is managed by Goldman Sachs. It was launched on Aug 15, 1997. GCIIX is managed by Goldman Sachs. It was launched on Aug 15, 1997.
Performance
GCSIX vs. GCIIX - Performance Comparison
Loading graphics...
GCSIX vs. GCIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GCSIX Goldman Sachs Small Cap Equity Insights Fund | -0.86% | 15.66% | 33.50% | 19.76% | -19.98% | 23.56% | 6.95% | 25.43% | -8.82% | 11.82% |
GCIIX Goldman Sachs International Equity Insights Fund | -0.88% | 40.72% | 9.65% | 20.80% | -14.91% | 11.71% | 7.83% | 18.52% | -15.82% | 29.65% |
Returns By Period
The year-to-date returns for both stocks are quite close, with GCSIX having a -0.86% return and GCIIX slightly lower at -0.88%. Over the past 10 years, GCSIX has outperformed GCIIX with an annualized return of 11.71%, while GCIIX has yielded a comparatively lower 10.01% annualized return.
GCSIX
- 1D
- -1.57%
- 1M
- -8.84%
- YTD
- -0.86%
- 6M
- 2.20%
- 1Y
- 27.17%
- 3Y*
- 20.81%
- 5Y*
- 9.64%
- 10Y*
- 11.71%
GCIIX
- 1D
- 0.22%
- 1M
- -11.76%
- YTD
- -0.88%
- 6M
- 5.26%
- 1Y
- 27.58%
- 3Y*
- 19.39%
- 5Y*
- 10.91%
- 10Y*
- 10.01%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
GCSIX vs. GCIIX - Expense Ratio Comparison
GCSIX has a 0.84% expense ratio, which is higher than GCIIX's 0.80% expense ratio.
Return for Risk
GCSIX vs. GCIIX — Risk / Return Rank
GCSIX
GCIIX
GCSIX vs. GCIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Small Cap Equity Insights Fund (GCSIX) and Goldman Sachs International Equity Insights Fund (GCIIX). 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.
| GCSIX | GCIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | 1.60 | -0.47 |
Sortino ratioReturn per unit of downside risk | 1.69 | 2.11 | -0.42 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.32 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.57 | 2.08 | -0.51 |
Martin ratioReturn relative to average drawdown | 6.31 | 8.19 | -1.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| GCSIX | GCIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | 1.60 | -0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.69 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.60 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.29 | +0.04 |
Correlation
The correlation between GCSIX and GCIIX is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
GCSIX vs. GCIIX - Dividend Comparison
GCSIX's dividend yield for the trailing twelve months is around 10.63%, more than GCIIX's 7.85% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GCSIX Goldman Sachs Small Cap Equity Insights Fund | 10.63% | 10.54% | 25.02% | 0.75% | 0.87% | 30.90% | 0.50% | 0.54% | 6.50% | 0.27% | 0.60% | 0.58% |
GCIIX Goldman Sachs International Equity Insights Fund | 7.85% | 7.78% | 9.24% | 2.81% | 3.94% | 6.33% | 1.86% | 2.46% | 1.94% | 1.62% | 2.51% | 1.45% |
Drawdowns
GCSIX vs. GCIIX - Drawdown Comparison
The maximum GCSIX drawdown since its inception was -63.23%, roughly equal to the maximum GCIIX drawdown of -61.08%. Use the drawdown chart below to compare losses from any high point for GCSIX and GCIIX.
Loading graphics...
Drawdown Indicators
| GCSIX | GCIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.23% | -61.08% | -2.15% |
Max Drawdown (1Y)Largest decline over 1 year | -13.74% | -12.33% | -1.41% |
Max Drawdown (5Y)Largest decline over 5 years | -30.97% | -30.58% | -0.39% |
Max Drawdown (10Y)Largest decline over 10 years | -45.08% | -39.85% | -5.23% |
Current DrawdownCurrent decline from peak | -10.06% | -11.85% | +1.79% |
Average DrawdownAverage peak-to-trough decline | -11.47% | -15.11% | +3.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.65% | 3.14% | +0.51% |
Volatility
GCSIX vs. GCIIX - Volatility Comparison
The current volatility for Goldman Sachs Small Cap Equity Insights Fund (GCSIX) is 6.60%, while Goldman Sachs International Equity Insights Fund (GCIIX) has a volatility of 7.14%. This indicates that GCSIX experiences smaller price fluctuations and is considered to be less risky than GCIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| GCSIX | GCIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.60% | 7.14% | -0.54% |
Volatility (6M)Calculated over the trailing 6-month period | 14.41% | 10.99% | +3.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.64% | 16.67% | +6.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.04% | 15.89% | +7.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.71% | 16.67% | +7.04% |