GUIRX vs. GICIX
Compare and contrast key facts about Goldman Sachs Dynamic Municipal Income Fund Investor Class (GUIRX) and Goldman Sachs International Small Cap Insights Fund (GICIX).
GUIRX is an actively managed fund by Goldman Sachs. It was launched on Jul 30, 2010. GICIX is managed by Goldman Sachs. It was launched on Sep 27, 2007.
Performance
GUIRX vs. GICIX - Performance Comparison
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GUIRX vs. GICIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GUIRX Goldman Sachs Dynamic Municipal Income Fund Investor Class | -0.45% | 4.73% | 3.66% | 6.37% | -9.66% | 3.11% | 3.86% | 7.80% | 3.09% | 5.81% |
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
The year-to-date returns for both investments are quite close, with GUIRX having a -0.45% return and GICIX slightly higher at -0.43%. Over the past 10 years, GUIRX has underperformed GICIX with an annualized return of 2.72%, while GICIX has yielded a comparatively higher 8.87% annualized return.
GUIRX
- 1D
- 0.13%
- 1M
- -2.33%
- YTD
- -0.45%
- 6M
- 0.89%
- 1Y
- 3.50%
- 3Y*
- 3.92%
- 5Y*
- 1.26%
- 10Y*
- 2.72%
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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GUIRX vs. GICIX - Expense Ratio Comparison
GUIRX has a 0.47% expense ratio, which is lower than GICIX's 0.87% expense ratio.
Return for Risk
GUIRX vs. GICIX — Risk / Return Rank
GUIRX
GICIX
GUIRX vs. GICIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Dynamic Municipal Income Fund Investor Class (GUIRX) 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.
| GUIRX | GICIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | 1.99 | -1.03 |
Sortino ratioReturn per unit of downside risk | 1.33 | 2.50 | -1.17 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.38 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.95 | 2.30 | -1.35 |
Martin ratioReturn relative to average drawdown | 3.46 | 9.49 | -6.03 |
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
| GUIRX | GICIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 1.99 | -1.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.51 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | 0.53 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.07 | 0.37 | +0.70 |
Correlation
The correlation between GUIRX and GICIX is 0.01, 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
GUIRX vs. GICIX - Dividend Comparison
GUIRX's dividend yield for the trailing twelve months is around 3.77%, less than GICIX's 8.12% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GUIRX Goldman Sachs Dynamic Municipal Income Fund Investor Class | 3.77% | 4.90% | 3.86% | 2.78% | 2.06% | 2.16% | 2.38% | 2.84% | 3.04% | 3.23% | 3.60% | 3.68% |
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
GUIRX vs. GICIX - Drawdown Comparison
The maximum GUIRX drawdown since its inception was -14.21%, smaller than the maximum GICIX drawdown of -56.71%. Use the drawdown chart below to compare losses from any high point for GUIRX and GICIX.
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Drawdown Indicators
| GUIRX | GICIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.21% | -56.71% | +42.50% |
Max Drawdown (1Y)Largest decline over 1 year | -4.51% | -13.39% | +8.88% |
Max Drawdown (5Y)Largest decline over 5 years | -14.16% | -34.53% | +20.37% |
Max Drawdown (10Y)Largest decline over 10 years | -14.21% | -43.84% | +29.63% |
Current DrawdownCurrent decline from peak | -2.33% | -13.39% | +11.06% |
Average DrawdownAverage peak-to-trough decline | -2.13% | -11.00% | +8.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.24% | 3.25% | -2.01% |
Volatility
GUIRX vs. GICIX - Volatility Comparison
The current volatility for Goldman Sachs Dynamic Municipal Income Fund Investor Class (GUIRX) is 0.89%, while Goldman Sachs International Small Cap Insights Fund (GICIX) has a volatility of 6.79%. This indicates that GUIRX 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
| GUIRX | GICIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.89% | 6.79% | -5.90% |
Volatility (6M)Calculated over the trailing 6-month period | 1.52% | 11.14% | -9.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.56% | 16.11% | -11.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.67% | 16.31% | -12.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.93% | 16.65% | -12.72% |