GuideStone Funds Equity Index Fund (GEQYX) belongs to the Large Cap Blend Equities category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with GEQYX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to GEQYX
GEQYX charges 0.12% annually. There are 42 mutual funds in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.01%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund Institution... | 0.01% | — | Jun 2016 | GEQYX vs VSTSX | |
| Vanguard 500 Index Fund Institutional Select Share... | 0.01% | — | — | GEQYX vs VFFSX | |
| Fidelity Total Market Index Fund | 0.02% | — | — | GEQYX vs FSKAX | |
| Fidelity SAI U.S. Large Cap Index Fund | 0.02% | — | Feb 2016 | GEQYX vs FLCPX | |
| CIT: BlackRock Equity Index Fund Class 1 | 0.02% | — | Jul 2017 | GEQYX vs WBREOX |
Best Risk-Adjusted Alternatives to GEQYX
GEQYX has a PortfoliosLab risk / return rank of 69. There are 169 mutual funds in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 97.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 97 | — | Mar 2021 | GEQYX vs SVPFX | |
| Glenmede Quantitative U.S. Large Cap Core Equity P... | 95 | — | Feb 2004 | GEQYX vs GTLOX | |
| Davis New York Venture Fund | 95 | — | Feb 1969 | GEQYX vs NYVTX | |
| Vanguard PRIMECAP Core Fund | 94 | 18.10B | Dec 2004 | GEQYX vs VPCCX | |
| Pin Oak Equity | 94 | — | Aug 1992 | GEQYX vs POGSX |
Top Performing GEQYX Alternatives (YTD)
GEQYX is at 11.33% YTD. There are 220 mutual funds in the Large Cap Blend Equities category with higher YTD returns, going as high as 25.49%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard PRIMECAP Core Fund | 25.49% | 18.10B | Dec 2004 | GEQYX vs VPCCX | |
| Fuller & Thaler Behavioral Unconstrained Equity Fu... | 24.38% | — | Dec 2018 | GEQYX vs FTZIX | |
| PRIMECAP Odyssey Growth Fund | 23.81% | — | Nov 2004 | GEQYX vs POGRX | |
| Integrity ESG Growth & Income Fund | 23.36% | — | Jan 1995 | GEQYX vs IGIAX | |
| Glenmede Responsible ESG U.S. Equity Portfolio | 23.30% | — | Dec 2015 | GEQYX vs RESGX |
Lowest Volatility Alternatives to GEQYX
GEQYX has 12.86% 1-year volatility. There are 138 mutual funds in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 2.21%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 2.21% | — | Mar 2021 | GEQYX vs SVPFX | |
| AQR Large Cap Defensive Style Fund Class R6 | 8.18% | — | Jul 2012 | GEQYX vs QUERX | |
| AQR Large Cap Defensive Style Fund | 8.20% | — | Jul 2012 | GEQYX vs AUEIX | |
| JPMorgan Equity Premium Income Fund Class I | 8.82% | — | Aug 2018 | GEQYX vs JEPIX | |
| SGI U.S. Large Equity Fund | 9.31% | — | Feb 2012 | GEQYX vs SILVX |
Lowest Drawdown Alternatives to GEQYX
GEQYX has a 1-year max drawdown of -8.94%. There are 165 mutual funds in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -0.91%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | -0.91% | — | Mar 2021 | GEQYX vs SVPFX | |
| Rock Oak Core Growth Fund | -4.14% | — | Dec 2004 | GEQYX vs RCKSX | |
| AQR Large Cap Defensive Style Fund | -5.91% | — | Jul 2012 | GEQYX vs AUEIX | |
| AQR Large Cap Defensive Style Fund Class R6 | -5.93% | — | Jul 2012 | GEQYX vs QUERX | |
| AAMA Equity Fund | -6.07% | — | Jun 2017 | GEQYX vs AMFEX |
Other Mutual Funds from GuideStone Funds
The 10 most viewed GuideStone Funds mutual funds shown here include GFSYX, GMWZX, GGBFX and span 8 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| GuideStone Funds Strategic Alternatives Fund | Multistrategy | 92 | 2.56% | — | Jun 2017 | GEQYX vs GFSYX | |
| GuideStone Funds MyDestination 2025 Fund | Target Retirement Date | 62 | 5.84% | — | Dec 2006 | GEQYX vs GMWZX | |
| GuideStone Funds Global Bond Fund | Global Bonds | 7 | -0.74% | — | Dec 2006 | GEQYX vs GGBFX | |
| GuideStone Funds Global Real Estate Securities Fun... | REIT | 46 | 13.14% | — | Dec 2006 | GEQYX vs GREZX | |
| GuideStone Funds MyDestination 2035 Fund | Target Retirement Date | 65 | 7.98% | — | Dec 2006 | GEQYX vs GMHZX | |
| GuideStone Funds Growth Equity Fund | Large Cap Growth Equities | 9 | 1.34% | — | Aug 2001 | GEQYX vs GGEYX | |
| GuideStone Funds Balanced Allocation Fund | Diversified Portfolio | 51 | 5.18% | — | Aug 2001 | GEQYX vs GGIZX | |
| GuideStone Funds Aggressive Allocation Fund | Global Equities | 51 | 10.75% | — | Aug 2001 | GEQYX vs GGBZX | |
| GuideStone Funds Low-Duration Bond Fund | Short-Term Bond | 82 | 0.73% | — | Aug 2001 | GEQYX vs GLDYX | |
| GuideStone Funds MyDestination 2055 Fund | Target Retirement Date | 69 | 11.58% | — | Dec 2011 | GEQYX vs GMGZX |
Often Compared With GEQYX
Investors most often compare GEQYX with VOO, JFFSX, FXAIX. These 20 comparison targets span 11 categories, based on PortfoliosLab usage data.
Compare GEQYX with Any Fund or Stock
Compare GEQYX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair GEQYX with funds that move differently
GuideStone Funds Equity Index Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to GEQYX.
Explore GEQYX Diversifiers