Victory RS Large Cap Alpha Fund (GPAFX) belongs to the Large Cap Value Equities category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with GPAFX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to GPAFX
GPAFX charges 0.89% annually. There are 194 mutual funds in the Large Cap Value Equities category with lower expense ratios, going as low as 0.01%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity Series Stock Selector Large Cap Value Fun... | 0.01% | — | Dec 2012 | GPAFX vs FBLEX | |
| Vanguard Value Index Fund Institutional Shares | 0.03% | — | Jul 1998 | GPAFX vs VIVIX | |
| Schwab U.S. Large-Cap Value Index Fund | 0.04% | — | Dec 2017 | GPAFX vs SWLVX | |
| Fidelity Large Cap Value Index Fund | 0.04% | 13.00B | Jun 2016 | GPAFX vs FLCOX | |
| TIAA-CREF Large-Cap Value Index Fund | 0.05% | — | Oct 2002 | GPAFX vs TILVX |
Best Risk-Adjusted Alternatives to GPAFX
GPAFX has a PortfoliosLab risk / return rank of 54. There are 226 mutual funds in the Large Cap Value Equities category with higher risk-adjusted ranks, going as high as 97.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Nomura Growth and Income Fund Institutional Class | 97 | — | Oct 1993 | GPAFX vs FGIPX | |
| Delaware Growth and Income Fund | 97 | — | Oct 1993 | GPAFX vs FGINX | |
| BlackRock Advantage Large Cap Value Fund | 96 | — | Dec 1999 | GPAFX vs MALVX | |
| Avantis U.S. Large Cap Value Fund Institutional Cl... | 96 | — | Jun 2022 | GPAFX vs AVLVX | |
| PIMCO RAE US Fund | 96 | — | Jun 2015 | GPAFX vs PKAIX |
Top Performing GPAFX Alternatives (YTD)
GPAFX is at 7.36% YTD. There are 280 mutual funds in the Large Cap Value Equities category with higher YTD returns, going as high as 26.69%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| PIMCO RAE US Fund | 26.69% | — | Jun 2015 | GPAFX vs PKAIX | |
| Voya Corporate Leaders Trust Fund | 25.66% | — | Nov 1935 | GPAFX vs LEXCX | |
| Avantis U.S. Large Cap Value Fund Institutional Cl... | 24.02% | — | Jun 2022 | GPAFX vs AVLVX | |
| PIMCO RAE PLUS Fund | 22.46% | — | Jun 2005 | GPAFX vs PXTIX | |
| Virtus NFJ Dividend Value Fund | 22.28% | — | May 2000 | GPAFX vs NFJEX |
Lowest Volatility Alternatives to GPAFX
GPAFX has 10.70% 1-year volatility. There are 100 mutual funds in the Large Cap Value Equities category with lower 1-year volatility, going as low as 1.33%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| American Beacon Shapiro Equity Opportunities Fund | 1.33% | — | Sep 2017 | GPAFX vs SHXPX | |
| Advisors Capital Tactical Fixed Income Fund | 3.63% | — | Feb 2021 | GPAFX vs ACTIX | |
| The Income Fund of America Class R-1 | 7.36% | — | Dec 1973 | GPAFX vs RIDAX | |
| Fidelity Advisor Large Cap Fund Class M | 7.49% | — | Feb 1996 | GPAFX vs FALGX | |
| SEI Institutional Managed Trust Tax-Managed Manage... | 8.54% | — | Dec 2007 | GPAFX vs TMMAX |
Lowest Drawdown Alternatives to GPAFX
GPAFX has a 1-year max drawdown of -7.82%. There are 200 mutual funds in the Large Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -2.90%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Advisors Capital Tactical Fixed Income Fund | -2.90% | — | Feb 2021 | GPAFX vs ACTIX | |
| Hennessy Cornerstone Value Fund | -3.77% | — | Nov 1996 | GPAFX vs HFCVX | |
| Buffalo Flexible Income Fund | -4.45% | — | Aug 1994 | GPAFX vs BUFBX | |
| Torray Fund | -4.50% | — | Dec 1990 | GPAFX vs TORYX | |
| Federated Hermes Strategic Value Dividend Fund | -4.66% | — | Mar 2005 | GPAFX vs SVAIX |
Other Mutual Funds from Victory
The 10 most viewed Victory mutual funds shown here include USNQX, USSPX, CBYYX and span 8 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| USAA Nasdaq 100 Index Fund | Nasdaq-100, Large Cap Growth Equities | 51 | 16.98% | — | Oct 2000 | GPAFX vs USNQX | |
| Victory 500 Index Fund Member Shares | Large Cap Blend Equities | 66 | 11.41% | — | May 1996 | GPAFX vs USSPX | |
| Victory Pioneer Cat Bond Fund Class Y | Nontraditional Bonds | 100 | 3.73% | — | Jan 2023 | GPAFX vs CBYYX | |
| USAA Aggressive Growth Fund | Large Cap Growth Equities | 14 | 6.28% | — | Oct 1981 | GPAFX vs USAUX | |
| Victory Global Energy Transition Fund | Energy Equities | 94 | 29.57% | — | Nov 1995 | GPAFX vs RSNRX | |
| USAA Precious Metals and Minerals Fund | Precious Metals | 19 | -13.72% | — | Aug 1984 | GPAFX vs USAGX | |
| USAA Growth Fund | Large Cap Growth Equities | 10 | 1.87% | — | Apr 1971 | GPAFX vs USAAX | |
| USAA Cornerstone Moderately Aggressive Fund | Diversified Portfolio | 78 | 8.91% | — | Aug 1984 | GPAFX vs USCRX | |
| USAA Growth and Tax Strategy Fund | Diversified Portfolio | 84 | 6.87% | — | Jan 1989 | GPAFX vs USBLX | |
| USAA Science & Technology Fund | Technology Equities | 38 | 19.84% | — | Jul 1997 | GPAFX vs USSCX |
Often Compared With GPAFX
Investors most often compare GPAFX with VEIPX, SPY, ACIIX. These 20 comparison targets span 5 categories, based on PortfoliosLab usage data.
Compare GPAFX with Any Fund or Stock
Compare GPAFX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair GPAFX with funds that move differently
Victory RS Large Cap Alpha Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to GPAFX.
Explore GPAFX Diversifiers