GSIFX vs. GICIX
Compare and contrast key facts about Goldman Sachs International Equity ESG Fund Class A (GSIFX) and Goldman Sachs International Small Cap Insights Fund (GICIX).
GSIFX is managed by Goldman Sachs. It was launched on Dec 1, 1992. GICIX is managed by Goldman Sachs. It was launched on Sep 27, 2007.
Performance
GSIFX vs. GICIX - Performance Comparison
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GSIFX vs. GICIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GSIFX Goldman Sachs International Equity ESG Fund Class A | -5.52% | 25.51% | 0.33% | 15.44% | -17.69% | 16.23% | 22.89% | 27.68% | -14.85% | 25.29% |
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, GSIFX achieves a -5.52% return, which is significantly lower than GICIX's -0.43% return. Over the past 10 years, GSIFX has underperformed GICIX with an annualized return of 8.34%, while GICIX has yielded a comparatively higher 8.87% annualized return.
GSIFX
- 1D
- 0.76%
- 1M
- -11.48%
- YTD
- -5.52%
- 6M
- -2.26%
- 1Y
- 11.02%
- 3Y*
- 7.80%
- 5Y*
- 5.33%
- 10Y*
- 8.34%
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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GSIFX vs. GICIX - Expense Ratio Comparison
GSIFX has a 1.35% expense ratio, which is higher than GICIX's 0.87% expense ratio.
Return for Risk
GSIFX vs. GICIX — Risk / Return Rank
GSIFX
GICIX
GSIFX vs. GICIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs International Equity ESG Fund Class A (GSIFX) 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.
| GSIFX | GICIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.60 | 1.99 | -1.39 |
Sortino ratioReturn per unit of downside risk | 0.91 | 2.50 | -1.58 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.38 | -0.26 |
Calmar ratioReturn relative to maximum drawdown | 0.81 | 2.30 | -1.49 |
Martin ratioReturn relative to average drawdown | 3.23 | 9.49 | -6.26 |
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
| GSIFX | GICIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.60 | 1.99 | -1.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.51 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.53 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.37 | -0.06 |
Correlation
The correlation between GSIFX and GICIX is 0.90, 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
GSIFX vs. GICIX - Dividend Comparison
GSIFX's dividend yield for the trailing twelve months is around 2.31%, less than GICIX's 8.12% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSIFX Goldman Sachs International Equity ESG Fund Class A | 2.31% | 2.18% | 2.30% | 1.37% | 0.82% | 6.29% | 0.00% | 1.67% | 1.45% | 1.25% | 2.79% | 1.16% |
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
GSIFX vs. GICIX - Drawdown Comparison
The maximum GSIFX drawdown since its inception was -59.25%, roughly equal to the maximum GICIX drawdown of -56.71%. Use the drawdown chart below to compare losses from any high point for GSIFX and GICIX.
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Drawdown Indicators
| GSIFX | GICIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.25% | -56.71% | -2.54% |
Max Drawdown (1Y)Largest decline over 1 year | -12.15% | -13.39% | +1.24% |
Max Drawdown (5Y)Largest decline over 5 years | -31.94% | -34.53% | +2.59% |
Max Drawdown (10Y)Largest decline over 10 years | -35.00% | -43.84% | +8.84% |
Current DrawdownCurrent decline from peak | -11.48% | -13.39% | +1.91% |
Average DrawdownAverage peak-to-trough decline | -15.30% | -11.00% | -4.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.06% | 3.25% | -0.19% |
Volatility
GSIFX vs. GICIX - Volatility Comparison
Goldman Sachs International Equity ESG Fund Class A (GSIFX) and Goldman Sachs International Small Cap Insights Fund (GICIX) have volatilities of 6.71% and 6.79%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GSIFX | GICIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.71% | 6.79% | -0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 11.13% | 11.14% | -0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.87% | 16.11% | +0.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.71% | 16.31% | +0.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.32% | 16.65% | +0.67% |