GuideStone Funds Defensive Market Strategies Fund (GDMYX) belongs to the Diversified Portfolio category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with GDMYX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to GDMYX
GDMYX charges 0.66% annually. There are 278 mutual funds in the Diversified Portfolio category with lower expense ratios, going as low as 0.02%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity 70% Allocation Fund | 0.02% | — | Jan 2022 | GDMYX vs FRGAX | |
| PGIM 60/40 Allocation Fund | 0.03% | — | Sep 2017 | GDMYX vs PALDX | |
| TIAA-CREF Lifestyle Aggressive Growth Fund | 0.04% | — | Dec 2011 | GDMYX vs TSAIX | |
| Vanguard Balanced Index Fund Institutional Shares | 0.04% | 63.70B | Dec 2000 | GDMYX vs VBAIX | |
| Baron WealthBuilder Fund | 0.05% | — | Dec 2017 | GDMYX vs BWBIX |
Best Risk-Adjusted Alternatives to GDMYX
GDMYX has a PortfoliosLab risk / return rank of 64. There are 258 mutual funds in the Diversified Portfolio category with higher risk-adjusted ranks, going as high as 99.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| SEI Asset Allocation Trust Defensive Strategy Allo... | 99 | — | Nov 2003 | GDMYX vs STDAX | |
| Thornburg Investment Income Builder Fund Class I | 98 | — | Dec 2002 | GDMYX vs TIBIX | |
| Nuveen Flexible Income Fund | 96 | — | Dec 2009 | GDMYX vs NWQIX | |
| Davis Appreciation & Income Fund | 95 | — | Apr 1992 | GDMYX vs RPFCX | |
| Fidelity Strategic Real Return Fund | 95 | — | Sep 2005 | GDMYX vs FSRRX |
Top Performing GDMYX Alternatives (YTD)
GDMYX is at 6.31% YTD. There are 269 mutual funds in the Diversified Portfolio category with higher YTD returns, going as high as 29.12%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Allspring Diversified Capital Builder Fund | 29.12% | — | Jan 1998 | GDMYX vs EKBAX | |
| ICON Equity Income Fund | 20.77% | — | May 2004 | GDMYX vs IOEZX | |
| Thornburg Investment Income Builder Fund Class I | 17.74% | — | Dec 2002 | GDMYX vs TIBIX | |
| Greenspring Fund | 16.72% | — | Jun 1983 | GDMYX vs GRSPX | |
| Bruce Fund | 16.02% | — | Mar 1968 | GDMYX vs BRUFX |
Lowest Volatility Alternatives to GDMYX
GDMYX has 8.07% 1-year volatility. There are 208 mutual funds in the Diversified Portfolio category with lower 1-year volatility, going as low as 0.86%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| SEI Asset Allocation Trust Defensive Strategy Allo... | 0.86% | — | Nov 2003 | GDMYX vs STDAX | |
| SEI Asset Allocation Trust Conservative Strategy F... | 2.81% | — | Nov 2003 | GDMYX vs SICIX | |
| SEI Institutional Managed Trust Multi-Asset Capita... | 2.91% | — | Apr 2012 | GDMYX vs SCLAX | |
| Ave Maria Bond Fund | 3.00% | — | Apr 2003 | GDMYX vs AVEFX | |
| American Funds College 2027 Fund | 3.11% | — | Sep 2012 | GDMYX vs CSTAX |
Lowest Drawdown Alternatives to GDMYX
GDMYX has a 1-year max drawdown of -5.95%. There are 226 mutual funds in the Diversified Portfolio category with shallower 1-year drawdowns, going as shallow as -0.36%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| SEI Asset Allocation Trust Defensive Strategy Allo... | -0.36% | — | Nov 2003 | GDMYX vs STDAX | |
| SEI Institutional Managed Trust Multi-Asset Capita... | -2.32% | — | Apr 2012 | GDMYX vs SCLAX | |
| DFA Global Allocation 25/75 Portfolio | -2.64% | — | Dec 2003 | GDMYX vs DGTSX | |
| SEI Asset Allocation Trust Conservative Strategy F... | -2.65% | — | Nov 2003 | GDMYX vs SICIX | |
| American Funds College 2027 Fund | -2.72% | — | Sep 2012 | GDMYX vs CSTAX |
Other Mutual Funds from GuideStone Funds
The 10 most viewed GuideStone Funds mutual funds shown here include GEQYX, GFSYX, GMWZX and span 9 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| GuideStone Funds Equity Index Fund | Large Cap Blend Equities | 56 | 8.92% | — | Aug 2001 | GDMYX vs GEQYX | |
| GuideStone Funds Strategic Alternatives Fund | Multistrategy | 93 | 2.67% | — | Jun 2017 | GDMYX vs GFSYX | |
| GuideStone Funds MyDestination 2025 Fund | Target Retirement Date | 63 | 5.10% | — | Dec 2006 | GDMYX vs GMWZX | |
| GuideStone Funds Global Bond Fund | Global Bonds | 11 | -0.85% | — | Dec 2006 | GDMYX vs GGBFX | |
| GuideStone Funds Global Real Estate Securities Fun... | REIT | 55 | 14.33% | — | Dec 2006 | GDMYX vs GREZX | |
| GuideStone Funds Balanced Allocation Fund | Diversified Portfolio | 49 | 4.26% | — | Aug 2001 | GDMYX vs GGIZX | |
| GuideStone Funds Aggressive Allocation Fund | Global Equities | 43 | 8.79% | — | Aug 2001 | GDMYX vs GGBZX | |
| GuideStone Funds Low-Duration Bond Fund | Short-Term Bond | 91 | 0.73% | — | Aug 2001 | GDMYX vs GLDYX | |
| GuideStone Funds MyDestination 2055 Fund | Target Retirement Date | 63 | 10.14% | — | Dec 2011 | GDMYX vs GMGZX | |
| GuideStone Funds Growth Equity Fund | Large Cap Growth Equities | 6 | -2.12% | — | Aug 2001 | GDMYX vs GGEYX |
Often Compared With GDMYX
Investors most often compare GDMYX with GMHZX, SPY, CONWX. These 20 comparison targets span 4 categories, based on PortfoliosLab usage data.
Compare GDMYX with Any Fund or Stock
Compare GDMYX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair GDMYX with funds that move differently
GuideStone Funds Defensive Market Strategies Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to GDMYX.
Explore GDMYX Diversifiers