GMPPX

Active

Goldman Sachs Mid Cap Value Fund

Category: US Equity (9,528 funds)

Expense Ratio
1.19%
Annual Cost per $10K
$119.00
30-Year Fee Drag per $10K
$21,697
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+9.29%

Asset Allocation

US Equity
94%
Intl Equity
5%
Cash
1%

Fee Comparison

GMPPX
1.19%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

12% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+35.59%3Y
Compare to

Fee Impact Calculator

$
%
GMPPX at 1.19%$272,127
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$108,486
Cost vs index fund−$105,297

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

TickerNameER
GMPPXGoldman Sachs Mid Cap Value Fund1.19%
JLGMXJPMorgan Large Cap Growth Fund0.94%
FBCCXFidelity Blue Chip Growth Fund0.97%
OIEFXJPMorgan Equity Income Fund0.95%
MFEGXMFS Growth Fund0.83%
TRBCXT. Rowe Price Blue Chip Growth Fund, Inc.0.69%
CDIRXColumbia Dividend Income Fund1.15%
HRCAXHarbor Capital Appreciation Fund0.92%
QCGRFXCollege Retirement Equities Fund - Growth Account
JGACXJPMorgan Growth Advantage Fund0.99%
JMUEXJPMorgan U.S. Equity Fund0.94%
PRGFXT. Rowe Price Growth Stock Fund, Inc.0.65%
TRVLXT. Rowe Price Value Fund, Inc.0.69%
GETGXVictory Sycamore Established Value Fund0.89%
PRBLXParnassus Core Equity Fund0.82%
JHQAXJPMorgan Hedged Equity Fund0.82%
CIVVXCAUSEWAY INTERNATIONAL VALUE FUND1.10%
FAGOXFidelity Advisor Growth Opportunities Fund0.99%
JENIXThe Jensen Quality Growth Fund Inc1.26%
OAKMXOakmark Fund0.91%
FRDRXFranklin Rising Dividends Fund1.08%
PGORXPutnam Large Cap Growth Fund0.93%
FLMVXJPMorgan Mid Cap Value Fund1.09%
JGAQXJPMorgan Value Advantage Fund0.99%
JVMAXDisciplined Value Mid Cap Fund0.74%
TWCUXUltra Fund0.89%
CCIFXColumbia Seligman Technology and Information Fund0.91%
PBCJXBlue Chip Fund0.92%
PLCGXLargeCap Growth Fund I0.94%
SHAPXClearBridge Appreciation Fund0.91%
ESPAXAllspring Special Small Cap Value Fund1.17%
TRULXT. Rowe Price U.S. Large-Cap Core Fund, Inc.0.64%
IHGIXTHE HARTFORD DIVIDEND AND GROWTH FUND0.96%
ILGRXMacquarie Large Cap Growth Fund0.89%
JGAVXJPMorgan U.S. Value Fund0.94%
PACOXT. Rowe Price U.S. Equity Research Fund0.83%
CSXCXCalvert U.S. Large Cap Core Responsible Index Fund1.24%
MLRSXNYLI Winslow Large Cap Growth Fund0.62%
PLFMXLargeCap S&P 500 Index Fund1.29%
RTMTXTax-Managed U.S. Large Cap Fund0.81%
PAWAXT. Rowe Price All-Cap Opportunities Fund1.05%
BMGAXBlackRock Mid-Cap Growth Equity Portfolio0.71%
CGWRXColumbia Cornerstone Growth Fund0.97%
AQEAXColumbia Disciplined Core Fund0.94%
CSEIXCohen & Steers Real Estate Securities Fund1.10%
JCMAXJPMorgan Mid Cap Equity Fund1.09%
JSECXJPMorgan Small Cap Equity Fund1.24%
LCMMXClearBridge Large Cap Growth Fund0.68%
TSNIXT. Rowe Price Science & Technology Fund, Inc.0.67%
FSCSXSelect Software and IT Services Portfolio0.62%
JHDAXJPMorgan Hedged Equity 2 Fund0.85%
UBVAXUndiscovered Managers Behavioral Value Fund1.24%
CSIEXCalvert Equity Fund0.90%
HGISXHARTFORD CORE EQUITY FUND0.76%
SCSCXTouchstone Strategic Trust-Touchstone Large Cap Focused Fund0.98%
SHISXBlackRock Health Sciences Opportunities Portfolio1.15%
GATEXGateway Fund0.94%
FKUTXFranklin Utilities Fund0.71%
SVFIXSmead Value Fund0.90%
FUNCXVictory Pioneer Fundamental Growth Fund1.72%
LGLAXLord Abbett Growth Leaders Fund0.90%
DAGVXBNY Mellon Dynamic Value Fund0.93%
OAYLXOakmark Select Fund0.86%
DCZRXMacquarie Small Cap Core Fund0.68%
BSCUXBARON SMALL CAP FUND1.05%
BARUXBARON ASSET FUND1.04%
ACUIXColumbia Dividend Opportunity Fund1.03%
PABVXMidCap Value Fund I1.19%
ITHTXTHE HARTFORD CAPITAL APPRECIATION FUND0.80%
TILRXNuveen Large Cap Growth Fund0.66%
PMDAXSmall-MidCap Dividend Income Fund1.12%
GCMAXGoldman Sachs Mid Cap Value Fund1.19%
ACILXHeritage Fund0.65%
VVSVXVenerable US Large Cap Strategic Equity Fund0.86%
FMGGXFranklin Small-Mid Cap Growth Fund0.84%
DVZRXMacquarie Small Cap Value Fund0.70%
DLCZXDestinations Large Cap Equity Fund0.81%
CZMGXMulti-Manager Growth Strategies Fund$1M min0.72%
CMUCXColumbia Select Mid Cap Value Fund0.88%
CZMVXMulti-Manager Value Strategies Fund$1M min0.69%
HGOFXTHE HARTFORD GROWTH OPPORTUNITIES FUND0.73%
MEFAXMassMutual Mid Cap Growth Fund1.11%
FRAAXFranklin Growth Opportunities Fund0.68%
LMPFXClearBridge Growth Fund1.13%
AFDAXLarge Cap Equity Fund1.04%
TWCIXSelect Fund0.90%
OWACXOld Westbury All Cap Core Fund0.96%
LMOIXClearBridge Small Cap Growth Fund0.78%
CVGCXCalamos Growth Fund1.29%
CSMUXCarillon Scout Mid Cap Fund0.85%
VVIPXVoya VACS Index Series S Portfolio
SINAXClearBridge Large Cap Value Fund0.79%
FFEIXNuveen Dividend Value Fund0.95%
IEOPXVOYA LARGE CAP GROWTH PORTFOLIO0.92%
SUWAXDWS Core Equity Fund0.83%
IRGFXMacquarie Small Cap Growth Fund1.13%
CSGAXColumbia Seligman Global Technology Fund1.00%
MXLGXEmpower Large Cap Growth Fund0.98%
OALVXOptimum Large Cap Value Fund0.92%
IGEAXVY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIO0.96%
JORSXSmall Cap Core Fund0.87%

Analyze Your Full Portfolio

See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.

Get Started Free