GERIX vs. GCIIX
Compare and contrast key facts about Goldman Sachs Emerging Markets Equity Insights Fund (GERIX) and Goldman Sachs International Equity Insights Fund (GCIIX).
GERIX is managed by Goldman Sachs. It was launched on Oct 4, 2007. GCIIX is managed by Goldman Sachs. It was launched on Aug 15, 1997.
Performance
GERIX vs. GCIIX - Performance Comparison
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GERIX vs. GCIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GERIX Goldman Sachs Emerging Markets Equity Insights Fund | 2.51% | 32.58% | 7.76% | 12.90% | -21.20% | 1.15% | 20.65% | 13.69% | -16.12% | 39.32% |
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
In the year-to-date period, GERIX achieves a 2.51% return, which is significantly higher than GCIIX's -0.88% return. Over the past 10 years, GERIX has underperformed GCIIX with an annualized return of 8.51%, while GCIIX has yielded a comparatively higher 10.01% annualized return.
GERIX
- 1D
- -0.95%
- 1M
- -12.26%
- YTD
- 2.51%
- 6M
- 6.40%
- 1Y
- 32.08%
- 3Y*
- 16.86%
- 5Y*
- 4.50%
- 10Y*
- 8.51%
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%
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GERIX vs. GCIIX - Expense Ratio Comparison
GERIX has a 1.09% expense ratio, which is higher than GCIIX's 0.80% expense ratio.
Return for Risk
GERIX vs. GCIIX — Risk / Return Rank
GERIX
GCIIX
GERIX vs. GCIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Emerging Markets Equity Insights Fund (GERIX) 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.
| GERIX | GCIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.75 | 1.60 | +0.15 |
Sortino ratioReturn per unit of downside risk | 2.27 | 2.11 | +0.17 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.32 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 2.25 | 2.08 | +0.17 |
Martin ratioReturn relative to average drawdown | 8.63 | 8.19 | +0.45 |
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
| GERIX | GCIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.75 | 1.60 | +0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.69 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.60 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.29 | -0.12 |
Correlation
The correlation between GERIX and GCIIX is 0.76, 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
GERIX vs. GCIIX - Dividend Comparison
GERIX's dividend yield for the trailing twelve months is around 2.16%, less than GCIIX's 7.85% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GERIX Goldman Sachs Emerging Markets Equity Insights Fund | 2.16% | 2.22% | 1.38% | 3.91% | 2.64% | 21.39% | 1.14% | 1.97% | 2.25% | 5.38% | 1.33% | 1.34% |
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
GERIX vs. GCIIX - Drawdown Comparison
The maximum GERIX drawdown since its inception was -65.24%, which is greater than GCIIX's maximum drawdown of -61.08%. Use the drawdown chart below to compare losses from any high point for GERIX and GCIIX.
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Drawdown Indicators
| GERIX | GCIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.24% | -61.08% | -4.16% |
Max Drawdown (1Y)Largest decline over 1 year | -13.26% | -12.33% | -0.93% |
Max Drawdown (5Y)Largest decline over 5 years | -37.26% | -30.58% | -6.68% |
Max Drawdown (10Y)Largest decline over 10 years | -41.58% | -39.85% | -1.73% |
Current DrawdownCurrent decline from peak | -13.26% | -11.85% | -1.41% |
Average DrawdownAverage peak-to-trough decline | -14.99% | -15.11% | +0.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.46% | 3.14% | +0.32% |
Volatility
GERIX vs. GCIIX - Volatility Comparison
Goldman Sachs Emerging Markets Equity Insights Fund (GERIX) has a higher volatility of 8.76% compared to Goldman Sachs International Equity Insights Fund (GCIIX) at 7.14%. This indicates that GERIX's price experiences larger fluctuations and is considered to be riskier than GCIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GERIX | GCIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.76% | 7.14% | +1.62% |
Volatility (6M)Calculated over the trailing 6-month period | 13.91% | 10.99% | +2.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.26% | 16.67% | +1.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.26% | 15.89% | +0.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.55% | 16.67% | +0.88% |