GuidePath Growth Allocation Fund (GPSTX) belongs to the Global Equities category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with GPSTX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to GPSTX
GPSTX charges 0.64% annually. There are 38 mutual funds in the Global Equities category with lower expense ratios, going as low as 0.01%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| GMO Global Equity Allocation Fund | 0.01% | — | Nov 1996 | GPSTX vs GMGEX | |
| GMO Global Developed Equity Allocation Fund | 0.01% | — | Jun 2005 | GPSTX vs GWOAX | |
| State Street Global All Cap Equity ex-U.S. Index F... | 0.07% | — | Sep 2014 | GPSTX vs SSGLX | |
| USAA Cornerstone Equity Fund | 0.09% | — | Jun 2012 | GPSTX vs UCEQX | |
| Vanguard Global Minimum Volatility Fund Admiral Sh... | 0.14% | 2.00B | Dec 2013 | GPSTX vs VMNVX |
Best Risk-Adjusted Alternatives to GPSTX
GPSTX has a PortfoliosLab risk / return rank of 59. There are 73 mutual funds in the Global Equities category with higher risk-adjusted ranks, going as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| LSV Global Value Fund | 96 | — | Jun 2014 | GPSTX vs LVAGX | |
| Vanguard Global Capital Cycles Fund | 95 | 3.90B | May 1984 | GPSTX vs VGPMX | |
| GMO Climate Change Fund | 93 | — | Apr 2017 | GPSTX vs GCCHX | |
| MainStay Epoch Global Equity Yield Fund | 92 | — | Dec 2005 | GPSTX vs EPSYX | |
| John Hancock Global Shareholder Yield Fund | 92 | — | Feb 2007 | GPSTX vs JGYIX |
Top Performing GPSTX Alternatives (YTD)
GPSTX is at 12.27% YTD. There are 93 mutual funds in the Global Equities category with higher YTD returns, going as high as 28.94%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Oberweis Global Opportunities Fund | 28.94% | — | Jan 1987 | GPSTX vs OBEGX | |
| GMO Climate Change Fund | 28.83% | — | Apr 2017 | GPSTX vs GCCHX | |
| LSV Global Value Fund | 25.25% | — | Jun 2014 | GPSTX vs LVAGX | |
| Ariel Global Fund | 24.67% | — | Dec 2011 | GPSTX vs AGLOX | |
| T. Rowe Price Global Stock Fund | 23.78% | — | Dec 1995 | GPSTX vs PRGSX |
Lowest Volatility Alternatives to GPSTX
GPSTX has 13.08% 1-year volatility. There are 115 mutual funds in the Global Equities category with lower 1-year volatility, going as low as 6.81%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard Global Minimum Volatility Fund Investor S... | 6.81% | 2.00B | Dec 2013 | GPSTX vs VMVFX | |
| Vanguard Global Minimum Volatility Fund Admiral Sh... | 6.83% | 2.00B | Dec 2013 | GPSTX vs VMNVX | |
| SEI Institutional Managed Trust Global Managed Vol... | 7.21% | — | Jul 2006 | GPSTX vs SVTAX | |
| MFS Global Total Return Fund Class I | 7.38% | — | Sep 1990 | GPSTX vs MFWIX | |
| SEI Institutional Investments Trust Global Managed... | 7.62% | — | Jan 2016 | GPSTX vs SGMAX |
Lowest Drawdown Alternatives to GPSTX
GPSTX has a 1-year max drawdown of -9.92%. There are 81 mutual funds in the Global Equities category with shallower 1-year drawdowns, going as shallow as -5.21%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Russell Investment Tax-Managed Real Assets Fund | -5.21% | — | Jun 2019 | GPSTX vs RTXAX | |
| GQG Partners Global Quality Dividend Income Fund | -5.24% | — | Jun 2021 | GPSTX vs GQFPX | |
| GQG Partners Global Quality Equity Fund | -5.37% | — | Mar 2019 | GPSTX vs GQRPX | |
| GQG Partners Global Quality Equity Fund Institutio... | -5.40% | — | Mar 2019 | GPSTX vs GQRIX | |
| LSV Global Managed Volatility Fund | -5.76% | — | Jun 2014 | GPSTX vs LVAFX |
Other Mutual Funds from GuideMark
The 7 most viewed GuideMark mutual funds shown here include GPTCX, GMLGX, GMWEX and span 7 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| GuidePath Conservative Allocation Fund | Diversified Portfolio | 61 | 5.33% | — | Apr 2011 | GPSTX vs GPTCX | |
| GuideMark Large Cap Core Fund | Large Cap Blend Equities | 44 | 7.49% | — | Jun 2001 | GPSTX vs GMLGX | |
| GuideMark World ex-US Fund | Foreign Large Cap Equities | 25 | 6.85% | — | Jun 2001 | GPSTX vs GMWEX | |
| GuideMark Small/Mid Cap Core Fund | Small Cap Blend Equities | 48 | 15.53% | — | Jun 2001 | GPSTX vs GMSMX | |
| GuideMark Emerging Markets Fund | Emerging Markets Diversified | 86 | 31.10% | — | Jun 2001 | GPSTX vs GMLVX | |
| GuidePath Tactical Allocation Fund | Tactical Allocation | 32 | 7.64% | — | Apr 2011 | GPSTX vs GPTUX | |
| GuideMark Core Fixed Income Fund | Intermediate Core Bond | 19 | -0.12% | — | Jun 2001 | GPSTX vs GMCOX |
Often Compared With GPSTX
Investors most often compare GPSTX with SPY, CSUAX, FGIAX. These 15 comparison targets span 3 categories, based on PortfoliosLab usage data.
Compare GPSTX with Any Fund or Stock
Compare GPSTX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair GPSTX with funds that move differently
GuidePath Growth Allocation Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to GPSTX.
Explore GPSTX Diversifiers