GICIX vs. VFSNX
Compare and contrast key facts about Goldman Sachs International Small Cap Insights Fund (GICIX) and Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares (VFSNX).
GICIX is managed by Goldman Sachs. It was launched on Sep 27, 2007. VFSNX is managed by Vanguard. It was launched on Apr 2, 2009.
Performance
GICIX vs. VFSNX - Performance Comparison
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GICIX vs. VFSNX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GICIX Goldman Sachs International Small Cap Insights Fund | -0.43% | 42.83% | 5.57% | 15.11% | -18.53% | 13.03% | 7.69% | 21.59% | -18.80% | 33.05% |
VFSNX Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares | -1.08% | 29.97% | 2.63% | 15.18% | -21.26% | 12.74% | 11.92% | 21.72% | -18.46% | 30.30% |
Returns By Period
In the year-to-date period, GICIX achieves a -0.43% return, which is significantly higher than VFSNX's -1.08% return. Over the past 10 years, GICIX has outperformed VFSNX with an annualized return of 8.87%, while VFSNX has yielded a comparatively lower 7.33% annualized return.
GICIX
- 1D
- -0.56%
- 1M
- -13.39%
- YTD
- -0.43%
- 6M
- 4.53%
- 1Y
- 33.09%
- 3Y*
- 17.47%
- 5Y*
- 8.24%
- 10Y*
- 8.87%
VFSNX
- 1D
- -0.56%
- 1M
- -11.47%
- YTD
- -1.08%
- 6M
- 1.46%
- 1Y
- 26.81%
- 3Y*
- 12.77%
- 5Y*
- 5.20%
- 10Y*
- 7.33%
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GICIX vs. VFSNX - Expense Ratio Comparison
GICIX has a 0.87% expense ratio, which is higher than VFSNX's 0.11% expense ratio.
Return for Risk
GICIX vs. VFSNX — Risk / Return Rank
GICIX
VFSNX
GICIX vs. VFSNX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs International Small Cap Insights Fund (GICIX) and Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares (VFSNX). 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.
| GICIX | VFSNX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.99 | 1.78 | +0.21 |
Sortino ratioReturn per unit of downside risk | 2.50 | 2.29 | +0.20 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.35 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 2.30 | 2.09 | +0.21 |
Martin ratioReturn relative to average drawdown | 9.49 | 8.39 | +1.10 |
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
| GICIX | VFSNX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.99 | 1.78 | +0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.35 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.47 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.55 | -0.18 |
Correlation
The correlation between GICIX and VFSNX is 0.94, 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
GICIX vs. VFSNX - Dividend Comparison
GICIX's dividend yield for the trailing twelve months is around 8.12%, more than VFSNX's 3.40% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GICIX Goldman Sachs International Small Cap Insights Fund | 8.12% | 8.08% | 4.77% | 3.04% | 3.10% | 3.39% | 1.87% | 3.47% | 1.68% | 8.29% | 2.79% | 1.69% |
VFSNX Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares | 3.40% | 3.36% | 3.41% | 3.11% | 2.26% | 2.70% | 1.90% | 3.25% | 2.81% | 2.85% | 2.93% | 2.69% |
Drawdowns
GICIX vs. VFSNX - Drawdown Comparison
The maximum GICIX drawdown since its inception was -56.71%, which is greater than VFSNX's maximum drawdown of -43.65%. Use the drawdown chart below to compare losses from any high point for GICIX and VFSNX.
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Drawdown Indicators
| GICIX | VFSNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.71% | -43.65% | -13.06% |
Max Drawdown (1Y)Largest decline over 1 year | -13.39% | -11.47% | -1.92% |
Max Drawdown (5Y)Largest decline over 5 years | -34.53% | -33.75% | -0.78% |
Max Drawdown (10Y)Largest decline over 10 years | -43.84% | -43.65% | -0.19% |
Current DrawdownCurrent decline from peak | -13.39% | -11.47% | -1.92% |
Average DrawdownAverage peak-to-trough decline | -11.00% | -9.56% | -1.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.25% | 2.86% | +0.39% |
Volatility
GICIX vs. VFSNX - Volatility Comparison
Goldman Sachs International Small Cap Insights Fund (GICIX) has a higher volatility of 6.79% compared to Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares (VFSNX) at 6.02%. This indicates that GICIX's price experiences larger fluctuations and is considered to be riskier than VFSNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GICIX | VFSNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.79% | 6.02% | +0.77% |
Volatility (6M)Calculated over the trailing 6-month period | 11.14% | 9.85% | +1.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.11% | 14.43% | +1.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.31% | 14.85% | +1.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.65% | 15.66% | +0.99% |