Genter Dividend Income Fund (GDIIX) belongs to the Large Cap Value Equities category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with GDIIX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to GDIIX
GDIIX charges 1.25% annually. There are 290 mutual funds in the Large Cap Value Equities category with lower expense ratios, going as low as 0.01%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity Series Stock Selector Large Cap Value Fun... | 0.01% | — | Dec 2012 | GDIIX vs FBLEX | |
| Vanguard Value Index Fund Institutional Shares | 0.03% | — | Jul 1998 | GDIIX vs VIVIX | |
| Fidelity Large Cap Value Index Fund | 0.04% | 13.00B | Jun 2016 | GDIIX vs FLCOX | |
| Schwab U.S. Large-Cap Value Index Fund | 0.04% | — | Dec 2017 | GDIIX vs SWLVX | |
| TIAA-CREF Large-Cap Value Index Fund | 0.05% | — | Oct 2002 | GDIIX vs TILVX |
Best Risk-Adjusted Alternatives to GDIIX
GDIIX has a PortfoliosLab risk / return rank of 76. There are 146 mutual funds in the Large Cap Value Equities category with higher risk-adjusted ranks, going as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Nomura Growth and Income Fund Institutional Class | 96 | — | Oct 1993 | GDIIX vs FGIPX | |
| Delaware Growth and Income Fund | 96 | — | Oct 1993 | GDIIX vs FGINX | |
| BlackRock Advantage Large Cap Value Fund | 95 | — | Dec 1999 | GDIIX vs MALVX | |
| Integrity Dividend Harvest Fund | 95 | — | May 2012 | GDIIX vs IDIVX | |
| Avantis U.S. Large Cap Value Fund Institutional Cl... | 94 | — | Jun 2022 | GDIIX vs AVLVX |
Top Performing GDIIX Alternatives (YTD)
GDIIX is at 13.62% YTD. There are 117 mutual funds in the Large Cap Value Equities category with higher YTD returns, going as high as 25.44%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| PIMCO RAE US Fund | 25.44% | — | Jun 2015 | GDIIX vs PKAIX | |
| Voya Corporate Leaders Trust Fund | 24.02% | — | Nov 1935 | GDIIX vs LEXCX | |
| Avantis U.S. Large Cap Value Fund Institutional Cl... | 23.70% | — | Jun 2022 | GDIIX vs AVLVX | |
| Al Frank Fund | 22.75% | — | May 2006 | GDIIX vs VALAX | |
| AMG Yacktman Focused Fund | 22.70% | — | May 1997 | GDIIX vs YAFFX |
Lowest Volatility Alternatives to GDIIX
GDIIX has 10.50% 1-year volatility. There are 79 mutual funds in the Large Cap Value Equities category with lower 1-year volatility, going as low as 1.33%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| American Beacon Shapiro Equity Opportunities Fund | 1.33% | — | Sep 2017 | GDIIX vs SHXPX | |
| Advisors Capital Tactical Fixed Income Fund | 3.62% | — | Feb 2021 | GDIIX vs ACTIX | |
| The Income Fund of America Class R-1 | 7.37% | — | Dec 1973 | GDIIX vs RIDAX | |
| Fidelity Advisor Large Cap Fund Class M | 7.50% | — | Feb 1996 | GDIIX vs FALGX | |
| SEI Institutional Managed Trust Tax-Managed Manage... | 8.51% | — | Dec 2007 | GDIIX vs TMMAX |
Lowest Drawdown Alternatives to GDIIX
GDIIX has a 1-year max drawdown of -6.41%. There are 65 mutual funds in the Large Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -2.90%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Advisors Capital Tactical Fixed Income Fund | -2.90% | — | Feb 2021 | GDIIX vs ACTIX | |
| Hennessy Cornerstone Value Fund | -3.77% | — | Nov 1996 | GDIIX vs HFCVX | |
| Buffalo Flexible Income Fund | -4.45% | — | Aug 1994 | GDIIX vs BUFBX | |
| Torray Fund | -4.50% | — | Dec 1990 | GDIIX vs TORYX | |
| Federated Hermes Strategic Value Dividend Fund | -4.66% | — | Mar 2005 | GDIIX vs SVAIX |
Often Compared With GDIIX
Investors most often compare GDIIX with VTI, HDCTX, TOWFX. These 20 comparison targets span 5 categories, based on PortfoliosLab usage data.
Compare GDIIX with Any Fund or Stock
Compare GDIIX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair GDIIX with funds that move differently
Genter Dividend Income Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to GDIIX.
Explore GDIIX Diversifiers