GuidePath Conservative Allocation Fund (GPTCX) Alternatives
GuidePath Conservative Allocation Fund (GPTCX) belongs to the Diversified Portfolio category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with GPTCX. 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 GPTCX
GPTCX charges 0.45% annually. Among mutual funds in the Diversified Portfolio category, these options have the lowest expense ratios among GPTCX alternatives.
| Symbol | Name | Expense Ratio | Inception | |
|---|---|---|---|---|
| Fidelity 70% Allocation Fund | 0.02% | Jan 1, 2022 | GPTCX vs FRGAX | |
| PGIM 60/40 Allocation Fund | 0.03% | Sep 12, 2017 | GPTCX vs PALDX | |
| TIAA-CREF Lifestyle Aggressive Growth Fund | 0.04% | Dec 8, 2011 | GPTCX vs TSAIX | |
| Baron WealthBuilder Fund | 0.05% | Dec 28, 2017 | GPTCX vs BWBIX | |
| Mutual of America Aggressive Allocation Fund | 0.05% | Nov 29, 2021 | GPTCX vs MAANX |
Best Risk-Adjusted Alternatives to GPTCX
Among mutual funds in the Diversified Portfolio 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 | |
|---|---|---|---|---|
| SEI Asset Allocation Trust Defensive Strategy Allo... | 99 | Nov 16, 2003 | GPTCX vs STDAX | |
| Thornburg Investment Income Builder Fund Class I | 98 | Dec 24, 2002 | GPTCX vs TIBIX | |
| Chartwell Income Fund | 96 | Sep 2, 1987 | GPTCX vs BERIX | |
| Nuveen Flexible Income Fund | 95 | Dec 8, 2009 | GPTCX vs NWQIX | |
| Pioneer Multi-Asset Income Fund A | 93 | Dec 22, 2011 | GPTCX vs PMAIX |
Top Performing GPTCX Alternatives (YTD)
GPTCX alternatives from the Diversified Portfolio category, sorted by year-to-date return.
| Symbol | Name | YTD Return | Inception | |
|---|---|---|---|---|
| SEI Institutional Managed Trust Multi-Asset Inflat... | 9.34% | Apr 8, 2012 | GPTCX vs SIFAX | |
| PGIM Real Assets Fund | 9.23% | Dec 29, 2010 | GPTCX vs PUDZX | |
| ICON Equity Income Fund | 8.64% | May 9, 2004 | GPTCX vs IOEZX | |
| DWS RREEF Real Assets Fund - Class A | 8.59% | Jul 30, 2007 | GPTCX vs AAAAX | |
| Concorde Wealth Management Fund | 8.18% | Dec 3, 1987 | GPTCX vs CONWX |
Lowest Volatility Alternatives to GPTCX
GPTCX alternatives from the Diversified Portfolio category, sorted by annualized volatility over the past year.
| Symbol | Name | Volatility 1Y | Inception | |
|---|---|---|---|---|
| SEI Asset Allocation Trust Defensive Strategy Allo... | 0.93% | Nov 16, 2003 | GPTCX vs STDAX | |
| SEI Institutional Managed Trust Multi-Asset Capita... | 2.64% | Apr 8, 2012 | GPTCX vs SCLAX | |
| Ave Maria Bond Fund | 3.44% | Apr 30, 2003 | GPTCX vs AVEFX | |
| American Funds College 2027 Fund | 3.47% | Sep 13, 2012 | GPTCX vs CSTAX | |
| SEI Asset Allocation Trust Conservative Strategy F... | 3.66% | Nov 16, 2003 | GPTCX vs SICIX |
Lowest Drawdown Alternatives to GPTCX
GPTCX alternatives from the Diversified Portfolio category, sorted by maximum drawdown over the past year.
| Symbol | Name | Max Drawdown 1Y | Inception | |
|---|---|---|---|---|
| SEI Asset Allocation Trust Defensive Strategy Allo... | -0.59% | Nov 16, 2003 | GPTCX vs STDAX | |
| SEI Institutional Managed Trust Multi-Asset Capita... | -2.32% | Apr 8, 2012 | GPTCX vs SCLAX | |
| Ave Maria Bond Fund | -2.52% | Apr 30, 2003 | GPTCX vs AVEFX | |
| American Funds College 2027 Fund | -2.72% | Sep 13, 2012 | GPTCX vs CSTAX | |
| SEI Asset Allocation Trust Conservative Strategy F... | -2.73% | Nov 16, 2003 | GPTCX vs SICIX |
Other Mutual Funds from GuideMark
Most popular GuideMark mutual funds on PortfoliosLab, across asset classes.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | Inception | |
|---|---|---|---|---|---|---|
| GuideMark World ex-US Fund | Foreign Large Cap Equities | 73 | -1.98% | Jun 29, 2001 | GPTCX vs GMWEX | |
| GuideMark Large Cap Core Fund | Large Cap Blend Equities | 30 | -7.74% | Jun 29, 2001 | GPTCX vs GMLGX | |
| GuideMark Emerging Markets Fund | Emerging Markets Diversified | 79 | 0.49% | Jun 28, 2001 | GPTCX vs GMLVX | |
| GuideMark Small/Mid Cap Core Fund | Small Cap Blend Equities | 29 | -3.07% | Jun 29, 2001 | GPTCX vs GMSMX | |
| GuidePath Growth Allocation Fund | Global Equities | 51 | -6.18% | Apr 28, 2011 | GPTCX vs GPSTX | |
| GuideMark Core Fixed Income Fund | Intermediate Core Bond | 39 | -0.60% | Jun 29, 2001 | GPTCX vs GMCOX | |
| GuidePath Tactical Allocation Fund | Tactical Allocation | 15 | -5.52% | Apr 28, 2011 | GPTCX vs GPTUX |
Often Compared With GPTCX
What investors most often compare with GPTCX, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | Inception | |
|---|---|---|---|---|---|---|
| VanEck Semiconductor ETF | Semiconductors, Technology Equities | 95 | 6.46% | Dec 20, 2011 | GPTCX vs SMH | |
| State Street SPDR S&P 500 ETF | S&P 500 | 64 | -4.37% | Jan 22, 1993 | GPTCX vs SPY | |
| Vanguard Russell 1000 Growth ETF | Large Cap Growth Equities | 51 | -9.79% | Sep 20, 2010 | GPTCX vs VONG |
Compare GPTCX with Any Fund or Stock
Compare GPTCX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.