Gotham Neutral Fund Institutional Class (GONIX) Alternatives
Gotham Neutral Fund Institutional Class (GONIX) belongs to the Equity Market Neutral category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with GONIX. 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 GONIX
GONIX charges 1.51% annually. Among mutual funds in the Equity Market Neutral category, these options have the lowest expense ratios among GONIX alternatives.
| Symbol | Name | Expense Ratio | Inception | |
|---|---|---|---|---|
| BlackRock Global Equity Market Neutral Fund | 1.60% | Dec 20, 2012 | GONIX vs BDMAX | |
| Bridgeway Global Opportunities Fund Class N | 1.63% | Oct 15, 2024 | GONIX vs BRGOX | |
| Miller Market Neutral Income Fund Class I | 1.69% | Dec 29, 2023 | GONIX vs MMNIX | |
| Federated Hermes MDT Market Neutral Fund Instituti... | 1.86% | Sep 30, 2008 | GONIX vs QQMNX | |
| AQR Equity Market Neutral Fund N | 5.28% | Oct 7, 2014 | GONIX vs QMNNX |
Best Risk-Adjusted Alternatives to GONIX
Among mutual funds in the Equity Market Neutral 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 | |
|---|---|---|---|---|
| Miller Market Neutral Income Fund Class I | 100 | Dec 29, 2023 | GONIX vs MMNIX | |
| Bridgeway Global Opportunities Fund Class N | 96 | Oct 15, 2024 | GONIX vs BRGOX | |
| BlackRock Global Equity Market Neutral Fund | 96 | Dec 20, 2012 | GONIX vs BDMAX | |
| AQR Equity Market Neutral Fund Class I | 79 | Oct 7, 2014 | GONIX vs QMNIX | |
| AQR Equity Market Neutral Fund N | 78 | Oct 7, 2014 | GONIX vs QMNNX |
Top Performing GONIX Alternatives (YTD)
GONIX alternatives from the Equity Market Neutral category, sorted by year-to-date return.
| Symbol | Name | YTD Return | Inception | |
|---|---|---|---|---|
| Bridgeway Global Opportunities Fund Class N | 6.35% | Oct 15, 2024 | GONIX vs BRGOX | |
| BlackRock Global Equity Market Neutral Fund | 4.21% | Dec 20, 2012 | GONIX vs BDMAX | |
| Federated Hermes MDT Market Neutral Fund Instituti... | 1.46% | Sep 30, 2008 | GONIX vs QQMNX | |
| Miller Market Neutral Income Fund Class I | 1.36% | Dec 29, 2023 | GONIX vs MMNIX | |
| AQR Equity Market Neutral Fund Class I | -3.44% | Oct 7, 2014 | GONIX vs QMNIX |
Lowest Volatility Alternatives to GONIX
GONIX alternatives from the Equity Market Neutral category, sorted by annualized volatility over the past year.
| Symbol | Name | Volatility 1Y | Inception | |
|---|---|---|---|---|
| Miller Market Neutral Income Fund Class I | 1.71% | Dec 29, 2023 | GONIX vs MMNIX | |
| AQR Equity Market Neutral Fund N | 6.29% | Oct 7, 2014 | GONIX vs QMNNX | |
| AQR Equity Market Neutral Fund Class I | 6.31% | Oct 7, 2014 | GONIX vs QMNIX | |
| Federated Hermes MDT Market Neutral Fund Instituti... | 6.48% | Sep 30, 2008 | GONIX vs QQMNX | |
| BlackRock Global Equity Market Neutral Fund | 6.92% | Dec 20, 2012 | GONIX vs BDMAX |
Lowest Drawdown Alternatives to GONIX
GONIX alternatives from the Equity Market Neutral category, sorted by maximum drawdown over the past year.
| Symbol | Name | Max Drawdown 1Y | Inception | |
|---|---|---|---|---|
| Miller Market Neutral Income Fund Class I | -0.46% | Dec 29, 2023 | GONIX vs MMNIX | |
| BlackRock Global Equity Market Neutral Fund | -3.61% | Dec 20, 2012 | GONIX vs BDMAX | |
| Bridgeway Global Opportunities Fund Class N | -3.78% | Oct 15, 2024 | GONIX vs BRGOX | |
| Federated Hermes MDT Market Neutral Fund Instituti... | -4.37% | Sep 30, 2008 | GONIX vs QQMNX | |
| AQR Equity Market Neutral Fund Class I | -5.43% | Oct 7, 2014 | GONIX vs QMNIX |
Other Mutual Funds from Gotham
Most popular Gotham mutual funds on PortfoliosLab, across asset classes.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | Inception | |
|---|---|---|---|---|---|---|
| Gotham Index Plus Fund | Large Cap Blend Equities | 58 | -4.73% | Mar 31, 2015 | GONIX vs GINDX | |
| Gotham Enhanced S&P 500 Index Fund | Large Cap Blend Equities | 46 | -3.23% | Dec 30, 2016 | GONIX vs GSPFX | |
| Gotham Absolute Return Fund | Long-Short | 85 | 0.28% | Aug 30, 2012 | GONIX vs GARIX | |
| Gotham Enhanced Return Fund | Mid Cap Blend Equities | 73 | -0.61% | May 31, 2013 | GONIX vs GENIX | |
| Gotham Total Return Fund | Long-Short | 49 | -0.53% | Mar 30, 2015 | GONIX vs GTRFX | |
| Gotham Large Value Fund | Large Cap Value Equities | 44 | 3.27% | Dec 31, 2015 | GONIX vs GVALX |
Often Compared With GONIX
What investors most often compare with GONIX, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | Inception | |
|---|---|---|---|---|---|---|
| BlackRock Global Equity Market Neutral Fund Instit... | Equity Market Neutral | 96 | 4.30% | Jan 29, 2016 | GONIX vs BGCKX |
Compare GONIX with Any Fund or Stock
Compare GONIX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.