GMO Implementation Fund (GIMFX) Alternatives
GMO Implementation Fund (GIMFX) belongs to the Global Allocation category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with GIMFX. Use the tables to find lower-cost options, better risk-adjusted returns, or funds that fit a different role in your portfolio.
Cheapest Alternatives to GIMFX
GIMFX charges 0.02% annually. Among mutual funds in the Global Allocation category, these options have the lowest expense ratios among GIMFX alternatives.
| Symbol | Name | Expense Ratio | Inception | |
|---|---|---|---|---|
| Goldman Sachs Growth Strategy Portfolio | 0.19% | Jan 1, 1998 | GIMFX vs GGSIX | |
| Voya Global Perspectives Portfolio | 0.20% | Apr 30, 2013 | GIMFX vs IPIRX | |
| MH Elite Select Portfolio of Funds Fund | 0.21% | Apr 5, 2006 | GIMFX vs MHESX | |
| Janus Henderson Global Allocation Fund - Moderate | 0.25% | Dec 29, 2005 | GIMFX vs JNSMX | |
| Janus Henderson Global Allocation Fund - Growth | 0.26% | Dec 29, 2005 | GIMFX vs JNSGX |
Best Risk-Adjusted Alternatives to GIMFX
Among mutual funds in the Global Allocation category, these options rank highest on PortfoliosLab's risk-adjusted score, which accounts for volatility, drawdown, and return consistency over a 1-year period.
| Symbol | Name | Risk / Return Rank | Inception | |
|---|---|---|---|---|
| Thornburg Investment Income Builder Fund | 98 | Dec 23, 2002 | GIMFX vs TIBAX | |
| Hartford Real Asset Fund | 97 | May 27, 2010 | GIMFX vs HRLYX | |
| GMO Benchmark-Free Fund | 97 | Jun 14, 2011 | GIMFX vs GBFFX | |
| GMO Benchmark-Free Allocation Fund | 96 | Jul 22, 2003 | GIMFX vs GBMFX | |
| Delaware Global Listed Real Assets Fund | 95 | Dec 5, 1995 | GIMFX vs DPREX |
Top Performing GIMFX Alternatives (YTD)
GIMFX alternatives from the Global Allocation category, sorted by year-to-date return.
| Symbol | Name | YTD Return | Inception | |
|---|---|---|---|---|
| Allspring Absolute Return Fund | 14.79% | Feb 29, 2012 | GIMFX vs WARAX | |
| Hartford Real Asset Fund | 10.68% | May 27, 2010 | GIMFX vs HRLYX | |
| Wilmington Real Asset Fund | 10.27% | Jun 30, 2003 | GIMFX vs WMRIX | |
| Cohen & Steers Real Assets Fund Inc | 10.26% | Jan 30, 2012 | GIMFX vs RAPZX | |
| Principal Diversified Real Asset Fund | 9.23% | Mar 15, 2010 | GIMFX vs PDRDX |
Lowest Volatility Alternatives to GIMFX
GIMFX alternatives from the Global Allocation category, sorted by annualized volatility over the past year.
| Symbol | Name | Volatility 1Y | Inception | |
|---|---|---|---|---|
| PFG BNY Mellon Diversifier Strategy Fund | 4.95% | Dec 10, 2017 | GIMFX vs PFADX | |
| LoCorr Macro Strategies Fund Class I | 5.78% | Mar 24, 2011 | GIMFX vs LFMIX | |
| MH Elite Income Fund of Funds | 6.46% | Aug 14, 2011 | GIMFX vs MHEIX | |
| Principal Diversified Select Real Asset Fund | 6.83% | Jul 2, 2019 | GIMFX vs PDSYX | |
| Nuveen Real Asset Income Fund | 6.94% | Sep 12, 2011 | GIMFX vs NRIIX |
Lowest Drawdown Alternatives to GIMFX
GIMFX alternatives from the Global Allocation category, sorted by maximum drawdown over the past year.
| Symbol | Name | Max Drawdown 1Y | Inception | |
|---|---|---|---|---|
| LoCorr Macro Strategies Fund Class I | -3.08% | Mar 24, 2011 | GIMFX vs LFMIX | |
| PFG BNY Mellon Diversifier Strategy Fund | -4.21% | Dec 10, 2017 | GIMFX vs PFADX | |
| MH Elite Income Fund of Funds | -4.54% | Aug 14, 2011 | GIMFX vs MHEIX | |
| Allspring Absolute Return Fund | -5.06% | Feb 29, 2012 | GIMFX vs WARAX | |
| Principal Diversified Select Real Asset Fund | -5.32% | Jul 2, 2019 | GIMFX vs PDSYX |
Other Mutual Funds from GMO
Most popular GMO mutual funds on PortfoliosLab, across asset classes.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | Inception | |
|---|---|---|---|---|---|---|
| GMO Quality Fund | Large Cap Blend Equities | 24 | -9.54% | Feb 6, 2004 | GIMFX vs GQETX | |
| GMO International Equity Fund | Foreign Large Cap Equities | 89 | 1.83% | Mar 30, 1987 | GIMFX vs GMOIX | |
| GMO U.S. Treasury Fund | Government Bonds | 100 | 0.51% | Mar 16, 2009 | GIMFX vs GUSTX | |
| GMO Asset Allocation Bond Fund | Inflation-Protected Bonds | 8 | -1.12% | Mar 17, 2009 | GIMFX vs GABFX | |
| GMO Resources Fund | Energy Equities | 95 | 27.66% | Dec 27, 2011 | GIMFX vs GOFIX | |
| GMO Emerging Country Debt Fund | Emerging Markets Bonds | 97 | 2.00% | Apr 18, 1994 | GIMFX vs GMCDX | |
| GMO High Yield Fund | High Yield Bonds | 84 | -1.45% | Jun 25, 2018 | GIMFX vs GHVIX | |
| GMO Alternative Allocation Fund | Multistrategy | 92 | 3.33% | May 1, 2019 | GIMFX vs GAAVX | |
| GMO Global Equity Allocation Fund | Global Equities | 86 | 1.01% | Nov 25, 1996 | GIMFX vs GMGEX | |
| GMO International Developed Equity Allocation Fund | Foreign Large Cap Equities | 91 | 2.84% | Jun 4, 2006 | GIMFX vs GIOTX |
Often Compared With GIMFX
What investors most often compare with GIMFX, based on PortfoliosLab usage data.
Compare GIMFX with Any Fund or Stock
Compare GIMFX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.