GCSIX vs. VSCPX
Compare and contrast key facts about Goldman Sachs Small Cap Equity Insights Fund (GCSIX) and Vanguard Small-Cap Index Fund Institutional Plus Shares (VSCPX).
GCSIX is managed by Goldman Sachs. It was launched on Aug 15, 1997. VSCPX is managed by Vanguard. It was launched on Dec 17, 2010.
Performance
GCSIX vs. VSCPX - Performance Comparison
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GCSIX vs. VSCPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GCSIX Goldman Sachs Small Cap Equity Insights Fund | 2.37% | 15.66% | 33.50% | 19.76% | -19.98% | 23.56% | 6.95% | 25.43% | -8.82% | 11.82% |
VSCPX Vanguard Small-Cap Index Fund Institutional Plus Shares | 1.90% | 8.86% | 12.98% | 19.52% | -17.59% | 17.75% | 19.09% | 27.40% | -9.31% | 16.27% |
Returns By Period
In the year-to-date period, GCSIX achieves a 2.37% return, which is significantly higher than VSCPX's 1.90% return. Over the past 10 years, GCSIX has outperformed VSCPX with an annualized return of 12.07%, while VSCPX has yielded a comparatively lower 10.51% annualized return.
GCSIX
- 1D
- 3.25%
- 1M
- -6.66%
- YTD
- 2.37%
- 6M
- 5.32%
- 1Y
- 31.10%
- 3Y*
- 22.10%
- 5Y*
- 10.01%
- 10Y*
- 12.07%
VSCPX
- 1D
- 3.14%
- 1M
- -5.70%
- YTD
- 1.90%
- 6M
- 3.42%
- 1Y
- 19.31%
- 3Y*
- 13.03%
- 5Y*
- 5.36%
- 10Y*
- 10.51%
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GCSIX vs. VSCPX - Expense Ratio Comparison
GCSIX has a 0.84% expense ratio, which is higher than VSCPX's 0.03% expense ratio.
Return for Risk
GCSIX vs. VSCPX — Risk / Return Rank
GCSIX
VSCPX
GCSIX vs. VSCPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Small Cap Equity Insights Fund (GCSIX) and Vanguard Small-Cap Index Fund Institutional Plus Shares (VSCPX). 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 | VSCPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.33 | 0.91 | +0.42 |
Sortino ratioReturn per unit of downside risk | 1.94 | 1.41 | +0.53 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.19 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 2.03 | 1.38 | +0.64 |
Martin ratioReturn relative to average drawdown | 7.97 | 5.96 | +2.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GCSIX | VSCPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.33 | 0.91 | +0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.26 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.49 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.50 | -0.16 |
Correlation
The correlation between GCSIX and VSCPX is 0.97, 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.
Dividends
GCSIX vs. VSCPX - Dividend Comparison
GCSIX's dividend yield for the trailing twelve months is around 10.29%, more than VSCPX's 1.35% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GCSIX Goldman Sachs Small Cap Equity Insights Fund | 10.29% | 10.54% | 25.02% | 0.75% | 0.87% | 30.90% | 0.50% | 0.54% | 6.50% | 0.27% | 0.60% | 0.58% |
VSCPX Vanguard Small-Cap Index Fund Institutional Plus Shares | 1.35% | 1.35% | 1.32% | 1.56% | 1.56% | 1.26% | 1.16% | 1.41% | 1.69% | 1.37% | 1.52% | 1.51% |
Drawdowns
GCSIX vs. VSCPX - Drawdown Comparison
The maximum GCSIX drawdown since its inception was -63.23%, which is greater than VSCPX's maximum drawdown of -41.81%. Use the drawdown chart below to compare losses from any high point for GCSIX and VSCPX.
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Drawdown Indicators
| GCSIX | VSCPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.23% | -41.81% | -21.42% |
Max Drawdown (1Y)Largest decline over 1 year | -13.74% | -14.29% | +0.55% |
Max Drawdown (5Y)Largest decline over 5 years | -30.97% | -28.13% | -2.84% |
Max Drawdown (10Y)Largest decline over 10 years | -45.08% | -41.81% | -3.27% |
Current DrawdownCurrent decline from peak | -7.13% | -6.11% | -1.02% |
Average DrawdownAverage peak-to-trough decline | -11.47% | -6.55% | -4.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.49% | 3.32% | +0.17% |
Volatility
GCSIX vs. VSCPX - Volatility Comparison
Goldman Sachs Small Cap Equity Insights Fund (GCSIX) has a higher volatility of 7.44% compared to Vanguard Small-Cap Index Fund Institutional Plus Shares (VSCPX) at 6.81%. This indicates that GCSIX's price experiences larger fluctuations and is considered to be riskier than VSCPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GCSIX | VSCPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.44% | 6.81% | +0.63% |
Volatility (6M)Calculated over the trailing 6-month period | 14.72% | 12.60% | +2.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.80% | 21.79% | +2.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.08% | 20.74% | +2.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.73% | 21.55% | +2.18% |