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 199 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 | |
| Fidelity Large Cap Value Index Fund | 0.04% | — | Jun 2016 | GPAFX vs FLCOX | |
| Schwab U.S. Large-Cap Value Index Fund | 0.04% | — | Dec 2017 | GPAFX vs SWLVX | |
| Vanguard Value Index Fund Institutional Shares | 0.04% | — | Jul 1998 | GPAFX vs VIVIX | |
| 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 40. There are 245 mutual funds in the Large Cap Value Equities category with higher risk-adjusted ranks, going as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Nomura Growth and Income Fund Institutional Class | 96 | — | Oct 1993 | GPAFX vs FGIPX | |
| Delaware Growth and Income Fund | 96 | — | Oct 1993 | GPAFX vs FGINX | |
| Al Frank Fund | 96 | — | May 2006 | GPAFX vs VALAX | |
| Fidelity SAI U.S. Value Index Fund | 95 | — | Dec 2017 | GPAFX vs FSWCX | |
| SA U.S. Value Fund | 95 | — | Aug 1999 | GPAFX vs SABTX |
Top Performing GPAFX Alternatives (YTD)
GPAFX is at 4.45% YTD. There are 294 mutual funds in the Large Cap Value Equities category with higher YTD returns, going as high as 30.77%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| AMG Yacktman Focused Fund | 30.77% | — | May 1997 | GPAFX vs YAFFX | |
| PIMCO RAE US Fund | 24.56% | — | Jun 2015 | GPAFX vs PKAIX | |
| Al Frank Fund | 23.13% | — | May 2006 | GPAFX vs VALAX | |
| Avantis U.S. Large Cap Value Fund Institutional Cl... | 21.74% | — | Jun 2022 | GPAFX vs AVLVX | |
| PIMCO RAE PLUS Fund | 20.74% | — | Jun 2005 | GPAFX vs PXTIX |
Lowest Volatility Alternatives to GPAFX
GPAFX has 10.46% 1-year volatility. There are 107 mutual funds in the Large Cap Value Equities category with lower 1-year volatility, going as low as 2.38%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| American Beacon Shapiro Equity Opportunities Fund | 2.38% | — | Sep 2017 | GPAFX vs SHXPX | |
| Advisors Capital Tactical Fixed Income Fund | 3.64% | — | Feb 2021 | GPAFX vs ACTIX | |
| The Income Fund of America Class R-1 | 7.13% | — | Dec 1973 | GPAFX vs RIDAX | |
| Fidelity Advisor Large Cap Fund Class I | 8.06% | — | Feb 1996 | GPAFX vs FALIX | |
| Fidelity Advisor Large Cap Fund Class C | 8.06% | — | Nov 1997 | GPAFX vs FLCCX |
Lowest Drawdown Alternatives to GPAFX
GPAFX has a 1-year max drawdown of -7.82%. There are 203 mutual funds in the Large Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -2.83%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Buffalo Flexible Income Fund | -2.83% | — | Aug 1994 | GPAFX vs BUFBX | |
| Advisors Capital Tactical Fixed Income Fund | -2.90% | — | Feb 2021 | GPAFX vs ACTIX | |
| Hennessy Cornerstone Value Fund | -3.77% | — | Nov 1996 | GPAFX vs HFCVX | |
| 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 7 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| USAA Nasdaq 100 Index Fund | Large Cap Growth Equities | 74 | 21.54% | — | Oct 2000 | GPAFX vs USNQX | |
| USAA 500 Index Fund | Large Cap Blend Equities | 72 | 11.92% | — | May 1996 | GPAFX vs USSPX | |
| Victory Pioneer Cat Bond Fund Class Y | Nontraditional Bonds | 100 | 2.27% | — | Jan 2023 | GPAFX vs CBYYX | |
| USAA Aggressive Growth Fund | Large Cap Growth Equities | 24 | 9.53% | — | Oct 1981 | GPAFX vs USAUX | |
| USAA Precious Metals and Minerals Fund | Precious Metals | 23 | 0.85% | — | Aug 1984 | GPAFX vs USAGX | |
| USAA Growth Fund | Large Cap Growth Equities | 18 | 4.85% | — | Apr 1971 | GPAFX vs USAAX | |
| Victory Global Energy Transition Fund | Energy Equities | 97 | 38.76% | — | Nov 1995 | GPAFX vs RSNRX | |
| USAA Cornerstone Moderately Aggressive Fund | Diversified Portfolio | 71 | 8.95% | — | Aug 1984 | GPAFX vs USCRX | |
| USAA Growth and Tax Strategy Fund | Diversified Portfolio | 84 | 6.70% | — | Jan 1989 | GPAFX vs USBLX | |
| USAA High Income Fund | High Yield Bonds | 79 | 1.40% | — | Aug 1999 | GPAFX vs USHYX |
Often Compared With GPAFX
Investors most often compare GPAFX with VEIPX, LEXCX, SPY. These 20 comparison targets span 4 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