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 44 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 | |
| Schwab S&P 500 Index Fund | 0.02% | 145.69B | May 1997 | GEQYX vs SWPPX |
Best Risk-Adjusted Alternatives to GEQYX
GEQYX has a PortfoliosLab risk / return rank of 61. There are 172 mutual funds in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 95.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 95 | — | Mar 2021 | GEQYX vs SVPFX | |
| Vanguard PRIMECAP Core Fund | 92 | 17.20B | Dec 2004 | GEQYX vs VPCCX | |
| Pin Oak Equity | 91 | — | Aug 1992 | GEQYX vs POGSX | |
| Glenmede Quantitative U.S. Large Cap Core Equity P... | 91 | — | Feb 2004 | GEQYX vs GTLOX | |
| Vanguard PRIMECAP Fund Admiral Shares | 91 | 92.00B | Nov 2001 | GEQYX vs VPMAX |
Top Performing GEQYX Alternatives (YTD)
GEQYX is at 10.51% YTD. There are 203 mutual funds in the Large Cap Blend Equities category with higher YTD returns, going as high as 27.33%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard PRIMECAP Core Fund | 27.33% | 17.20B | Dec 2004 | GEQYX vs VPCCX | |
| PRIMECAP Odyssey Growth Fund | 26.31% | — | Nov 2004 | GEQYX vs POGRX | |
| Integrity ESG Growth & Income Fund | 26.29% | — | Jan 1995 | GEQYX vs IGIAX | |
| Glenmede Responsible ESG U.S. Equity Portfolio | 24.29% | — | Dec 2015 | GEQYX vs RESGX | |
| Vanguard PRIMECAP Fund Admiral Shares | 23.80% | 92.00B | Nov 2001 | GEQYX vs VPMAX |
Lowest Volatility Alternatives to GEQYX
GEQYX has 12.54% 1-year volatility. There are 129 mutual funds in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 2.23%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 2.23% | — | Mar 2021 | GEQYX vs SVPFX | |
| North Square Preferred and Income Securities Fund | 2.27% | — | Jun 2013 | GEQYX vs ORDNX | |
| AQR Large Cap Defensive Style Fund Class R6 | 8.24% | — | Jul 2012 | GEQYX vs QUERX | |
| AQR Large Cap Defensive Style Fund | 8.26% | — | Jul 2012 | GEQYX vs AUEIX | |
| JPMorgan Equity Premium Income Fund Class I | 8.71% | — | Aug 2018 | GEQYX vs JEPIX |
Lowest Drawdown Alternatives to GEQYX
GEQYX has a 1-year max drawdown of -8.94%. There are 170 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 | |
| North Square Preferred and Income Securities Fund | -2.66% | — | Jun 2013 | GEQYX vs ORDNX | |
| 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 |
Other Mutual Funds from GuideStone Funds
The 10 most viewed GuideStone Funds mutual funds shown here include GFSYX, GGBFX, GREZX and span 8 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| GuideStone Funds Strategic Alternatives Fund | Multistrategy | 88 | 2.00% | — | Jun 2017 | GEQYX vs GFSYX | |
| GuideStone Funds Global Bond Fund | Global Bonds | 10 | -0.39% | — | Dec 2006 | GEQYX vs GGBFX | |
| GuideStone Funds Global Real Estate Securities Fun... | REIT | 31 | 11.63% | — | Dec 2006 | GEQYX vs GREZX | |
| GuideStone Funds MyDestination 2025 Fund | Target Retirement Date | 60 | 5.47% | — | Dec 2006 | GEQYX vs GMWZX | |
| GuideStone Funds Aggressive Allocation Fund | Global Equities | 42 | 10.02% | — | Aug 2001 | GEQYX vs GGBZX | |
| GuideStone Funds Growth Equity Fund | Large Cap Growth Equities | 9 | 2.50% | — | Aug 2001 | GEQYX vs GGEYX | |
| GuideStone Funds Balanced Allocation Fund | Diversified Portfolio | 47 | 4.85% | — | Aug 2001 | GEQYX vs GGIZX | |
| GuideStone Funds Low-Duration Bond Fund | Short-Term Bond | 93 | 0.89% | — | Aug 2001 | GEQYX vs GLDYX | |
| GuideStone Funds MyDestination 2035 Fund | Target Retirement Date | 59 | 7.48% | — | Dec 2006 | GEQYX vs GMHZX | |
| GuideStone Funds MyDestination 2055 Fund | Target Retirement Date | 59 | 10.76% | — | Dec 2011 | GEQYX vs GMGZX |
Often Compared With GEQYX
Investors most often compare GEQYX with VOO, JFFSX, FXAIX. These 20 comparison targets span 9 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