GSGDX vs. GICIX
Compare and contrast key facts about Goldman Sachs Investment Grade Credit Fund (GSGDX) and Goldman Sachs International Small Cap Insights Fund (GICIX).
GSGDX is managed by Goldman Sachs. It was launched on Nov 3, 2003. GICIX is managed by Goldman Sachs. It was launched on Sep 27, 2007.
Performance
GSGDX vs. GICIX - Performance Comparison
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GSGDX vs. GICIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GSGDX Goldman Sachs Investment Grade Credit Fund | -1.55% | 8.23% | 1.93% | 8.81% | -17.33% | -0.97% | 10.12% | 16.83% | -2.55% | 6.49% |
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% |
Returns By Period
In the year-to-date period, GSGDX achieves a -1.55% return, which is significantly lower than GICIX's -0.43% return. Over the past 10 years, GSGDX has underperformed GICIX with an annualized return of 2.78%, while GICIX has yielded a comparatively higher 8.87% annualized return.
GSGDX
- 1D
- 0.50%
- 1M
- -3.03%
- YTD
- -1.55%
- 6M
- -0.62%
- 1Y
- 3.97%
- 3Y*
- 4.21%
- 5Y*
- 0.35%
- 10Y*
- 2.78%
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%
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GSGDX vs. GICIX - Expense Ratio Comparison
GSGDX has a 0.38% expense ratio, which is lower than GICIX's 0.87% expense ratio.
Return for Risk
GSGDX vs. GICIX — Risk / Return Rank
GSGDX
GICIX
GSGDX vs. GICIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Investment Grade Credit Fund (GSGDX) and Goldman Sachs International Small Cap Insights Fund (GICIX). 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.
| GSGDX | GICIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.90 | 1.99 | -1.09 |
Sortino ratioReturn per unit of downside risk | 1.25 | 2.50 | -1.24 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.38 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | 1.37 | 2.30 | -0.93 |
Martin ratioReturn relative to average drawdown | 4.55 | 9.49 | -4.94 |
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
| GSGDX | GICIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.90 | 1.99 | -1.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | 0.51 | -0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.53 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.37 | +0.28 |
Correlation
The correlation between GSGDX and GICIX is 0.02, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
GSGDX vs. GICIX - Dividend Comparison
GSGDX's dividend yield for the trailing twelve months is around 4.46%, less than GICIX's 8.12% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSGDX Goldman Sachs Investment Grade Credit Fund | 4.46% | 4.75% | 3.94% | 3.52% | 2.74% | 5.10% | 4.18% | 5.89% | 3.56% | 3.19% | 3.38% | 3.76% |
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% |
Drawdowns
GSGDX vs. GICIX - Drawdown Comparison
The maximum GSGDX drawdown since its inception was -23.48%, smaller than the maximum GICIX drawdown of -56.71%. Use the drawdown chart below to compare losses from any high point for GSGDX and GICIX.
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Drawdown Indicators
| GSGDX | GICIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.48% | -56.71% | +33.23% |
Max Drawdown (1Y)Largest decline over 1 year | -3.59% | -13.39% | +9.80% |
Max Drawdown (5Y)Largest decline over 5 years | -23.48% | -34.53% | +11.05% |
Max Drawdown (10Y)Largest decline over 10 years | -23.48% | -43.84% | +20.36% |
Current DrawdownCurrent decline from peak | -3.53% | -13.39% | +9.86% |
Average DrawdownAverage peak-to-trough decline | -3.89% | -11.00% | +7.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.08% | 3.25% | -2.17% |
Volatility
GSGDX vs. GICIX - Volatility Comparison
The current volatility for Goldman Sachs Investment Grade Credit Fund (GSGDX) is 1.92%, while Goldman Sachs International Small Cap Insights Fund (GICIX) has a volatility of 6.79%. This indicates that GSGDX experiences smaller price fluctuations and is considered to be less risky than GICIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GSGDX | GICIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.92% | 6.79% | -4.87% |
Volatility (6M)Calculated over the trailing 6-month period | 2.93% | 11.14% | -8.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.05% | 16.11% | -11.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.82% | 16.31% | -9.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.38% | 16.65% | -10.27% |