GuideMark Large Cap Core Fund (GMLGX) 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 GMLGX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to GMLGX
GMLGX charges 0.89% annually. There are 270 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 | GMLGX vs VSTSX | |
| Vanguard 500 Index Fund Institutional Select Share... | 0.01% | — | — | GMLGX vs VFFSX | |
| Fidelity Total Market Index Fund | 0.02% | — | — | GMLGX vs FSKAX | |
| Fidelity SAI U.S. Large Cap Index Fund | 0.02% | — | Feb 2016 | GMLGX vs FLCPX | |
| Schwab S&P 500 Index Fund | 0.02% | 143.85B | May 1997 | GMLGX vs SWPPX |
Best Risk-Adjusted Alternatives to GMLGX
GMLGX has a PortfoliosLab risk / return rank of 42. There are 272 mutual funds in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard PRIMECAP Core Fund | 96 | 17.20B | Dec 2004 | GMLGX vs VPCCX | |
| Vanguard PRIMECAP Fund Admiral Shares | 95 | 92.00B | Nov 2001 | GMLGX vs VPMAX | |
| PrimeCap Odyssey Stock Fund | 94 | — | Nov 2004 | GMLGX vs POSKX | |
| Glenmede Quantitative U.S. Large Cap Core Equity P... | 92 | — | Feb 2004 | GMLGX vs GTLOX | |
| Integrity ESG Growth & Income Fund | 91 | — | Jan 1995 | GMLGX vs IGIAX |
Top Performing GMLGX Alternatives (YTD)
GMLGX is at 6.35% YTD. There are 301 mutual funds in the Large Cap Blend Equities category with higher YTD returns, going as high as 33.95%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard PRIMECAP Core Fund | 33.95% | 17.20B | Dec 2004 | GMLGX vs VPCCX | |
| Vanguard PRIMECAP Fund Admiral Shares | 29.80% | 92.00B | Nov 2001 | GMLGX vs VPMAX | |
| Integrity ESG Growth & Income Fund | 27.12% | — | Jan 1995 | GMLGX vs IGIAX | |
| Fidelity Leveraged Company Stock Fund Class K | 27.04% | — | May 2008 | GMLGX vs FLCKX | |
| Fidelity Leveraged Company Stock Fund | 26.99% | — | Dec 2000 | GMLGX vs FLVCX |
Lowest Volatility Alternatives to GMLGX
GMLGX has 12.47% 1-year volatility. There are 122 mutual funds in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 2.29%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| North Square Preferred and Income Securities Fund | 2.29% | — | Jun 2013 | GMLGX vs ORDNX | |
| Goldman Sachs Strategic Volatility Premium Fund | 2.40% | — | Mar 2021 | GMLGX vs SVPFX | |
| AQR Large Cap Defensive Style Fund Class R6 | 8.39% | — | Jul 2012 | GMLGX vs QUERX | |
| AQR Large Cap Defensive Style Fund | 8.40% | — | Jul 2012 | GMLGX vs AUEIX | |
| Fidelity SAI U.S. Low Volatility Index Fund | 8.59% | — | May 2015 | GMLGX vs FSUVX |
Lowest Drawdown Alternatives to GMLGX
GMLGX has a 1-year max drawdown of -9.59%. There are 237 mutual funds in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -1.33%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | -1.33% | — | Mar 2021 | GMLGX vs SVPFX | |
| North Square Preferred and Income Securities Fund | -2.66% | — | Jun 2013 | GMLGX vs ORDNX | |
| Rock Oak Core Growth Fund | -4.14% | — | Dec 2004 | GMLGX vs RCKSX | |
| AQR Large Cap Defensive Style Fund | -5.91% | — | Jul 2012 | GMLGX vs AUEIX | |
| AQR Large Cap Defensive Style Fund Class R6 | -5.93% | — | Jul 2012 | GMLGX vs QUERX |
Other Mutual Funds from GuideMark
The 7 most viewed GuideMark mutual funds shown here include GPTCX, GMWEX, GMSMX and span 7 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| GuidePath Conservative Allocation Fund | Diversified Portfolio | 58 | 4.92% | — | Apr 2011 | GMLGX vs GPTCX | |
| GuideMark World ex-US Fund | Foreign Large Cap Equities | 38 | 8.33% | — | Jun 2001 | GMLGX vs GMWEX | |
| GuideMark Small/Mid Cap Core Fund | Small Cap Blend Equities | 58 | 19.35% | — | Jun 2001 | GMLGX vs GMSMX | |
| GuideMark Emerging Markets Fund | Emerging Markets Diversified | 80 | 30.19% | — | Jun 2001 | GMLGX vs GMLVX | |
| GuidePath Growth Allocation Fund | Global Equities | 58 | 11.52% | — | Apr 2011 | GMLGX vs GPSTX | |
| GuidePath Tactical Allocation Fund | Tactical Allocation | 33 | 7.03% | — | Apr 2011 | GMLGX vs GPTUX | |
| GuideMark Core Fixed Income Fund | Intermediate Core Bond | 15 | -0.24% | — | Jun 2001 | GMLGX vs GMCOX |
Often Compared With GMLGX
Investors most often compare GMLGX with SPY, GQEIX, FGJEX. These 20 comparison targets span 4 categories, based on PortfoliosLab usage data.
Compare GMLGX with Any Fund or Stock
Compare GMLGX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair GMLGX with funds that move differently
GuideMark Large Cap Core Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to GMLGX.
Explore GMLGX Diversifiers