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 288 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 | |
| Schwab U.S. Large-Cap Value Index Fund | 0.04% | — | Dec 2017 | GDIIX vs SWLVX | |
| Fidelity Large Cap Value Index Fund | 0.04% | 13.00B | Jun 2016 | GDIIX vs FLCOX | |
| 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 88. There are 125 mutual funds in the Large Cap Value Equities category with higher risk-adjusted ranks, going as high as 98.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Nomura Growth and Income Fund Institutional Class | 98 | — | Oct 1993 | GDIIX vs FGIPX | |
| PIMCO RAE US Fund | 98 | — | Jun 2015 | GDIIX vs PKAIX | |
| Delaware Growth and Income Fund | 98 | — | Oct 1993 | GDIIX vs FGINX | |
| LSV Conservative Value Equity Fund | 97 | — | Mar 2007 | GDIIX vs LSVVX | |
| BlackRock Advantage Large Cap Value Fund | 97 | — | Dec 1999 | GDIIX vs MALVX |
Top Performing GDIIX Alternatives (YTD)
GDIIX is at 15.41% YTD. There are 114 mutual funds in the Large Cap Value Equities category with higher YTD returns, going as high as 30.28%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| PIMCO RAE US Fund | 30.28% | — | Jun 2015 | GDIIX vs PKAIX | |
| Voya Corporate Leaders Trust Fund | 29.09% | — | Nov 1935 | GDIIX vs LEXCX | |
| PIMCO RAE PLUS Fund | 25.37% | — | Jun 2005 | GDIIX vs PXTIX | |
| Avantis U.S. Large Cap Value Fund Institutional Cl... | 24.65% | — | Jun 2022 | GDIIX vs AVLVX | |
| AMG Yacktman Focused Fund | 24.36% | — | May 1997 | GDIIX vs YAFFX |
Lowest Volatility Alternatives to GDIIX
GDIIX has 10.48% 1-year volatility. There are 68 mutual funds in the Large Cap Value Equities category with lower 1-year volatility, going as low as 3.64%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Advisors Capital Tactical Fixed Income Fund | 3.64% | — | Feb 2021 | GDIIX vs ACTIX | |
| Fidelity Advisor Large Cap Fund Class M | 7.26% | — | Feb 1996 | GDIIX vs FALGX | |
| The Income Fund of America Class R-1 | 7.37% | — | Dec 1973 | GDIIX vs RIDAX | |
| American Century Equity Income Fund | 8.59% | 6.45B | Aug 1994 | GDIIX vs TWEIX | |
| American Century Equity Income Fund Class I | 8.61% | — | Jul 1998 | GDIIX vs ACIIX |
Lowest Drawdown Alternatives to GDIIX
GDIIX has a 1-year max drawdown of -6.41%. There are 61 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 Equity Income 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 7 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