GSCGX vs. VOO
Compare and contrast key facts about Goldman Sachs Large Cap Core Fund (GSCGX) and Vanguard S&P 500 ETF (VOO).
GSCGX is managed by Goldman Sachs. It was launched on Apr 20, 1990. 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: GSCGX or VOO.
Correlation
The correlation between GSCGX and VOO is 0.96, 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
GSCGX vs. VOO - Performance Comparison
Key characteristics
GSCGX:
0.56
VOO:
1.92
GSCGX:
0.74
VOO:
2.58
GSCGX:
1.14
VOO:
1.35
GSCGX:
0.66
VOO:
2.88
GSCGX:
1.76
VOO:
12.03
GSCGX:
5.37%
VOO:
2.02%
GSCGX:
16.99%
VOO:
12.69%
GSCGX:
-62.61%
VOO:
-33.99%
GSCGX:
-10.18%
VOO:
0.00%
Returns By Period
The year-to-date returns for both stocks are quite close, with GSCGX having a 4.46% return and VOO slightly lower at 4.36%. Over the past 10 years, GSCGX has underperformed VOO with an annualized return of 2.70%, while VOO has yielded a comparatively higher 13.28% annualized return.
GSCGX
4.46%
1.93%
-0.92%
9.21%
6.20%
2.70%
VOO
4.36%
2.34%
10.20%
24.11%
14.50%
13.28%
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GSCGX vs. VOO - Expense Ratio Comparison
GSCGX has a 1.04% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
GSCGX vs. VOO — Risk-Adjusted Performance Rank
GSCGX
VOO
GSCGX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Large Cap Core Fund (GSCGX) 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
GSCGX vs. VOO - Dividend Comparison
GSCGX's dividend yield for the trailing twelve months is around 0.36%, less than VOO's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSCGX Goldman Sachs Large Cap Core Fund | 0.36% | 0.38% | 0.36% | 0.34% | 0.00% | 0.21% | 0.34% | 0.03% | 0.07% | 0.06% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
GSCGX vs. VOO - Drawdown Comparison
The maximum GSCGX drawdown since its inception was -62.61%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for GSCGX and VOO. For additional features, visit the drawdowns tool.
Volatility
GSCGX vs. VOO - Volatility Comparison
Goldman Sachs Large Cap Core Fund (GSCGX) has a higher volatility of 3.38% compared to Vanguard S&P 500 ETF (VOO) at 3.12%. This indicates that GSCGX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.