Gotham Enhanced S&P 500 Index Fund (GSPFX) belongs to the Large Cap Blend Equities category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with GSPFX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to GSPFX
GSPFX charges 0.50% annually. There are 131 mutual funds in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.01%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund Institution... | 0.01% | — | Jun 2016 | GSPFX vs VSTSX | |
| Vanguard 500 Index Fund Institutional Select Share... | 0.01% | — | — | GSPFX vs VFFSX | |
| Fidelity Total Market Index Fund | 0.02% | — | — | GSPFX vs FSKAX | |
| Fidelity SAI U.S. Large Cap Index Fund | 0.02% | — | Feb 2016 | GSPFX vs FLCPX | |
| Vanguard Total Stock Market Index Fund Institution... | 0.02% | 2.30T | Apr 2015 | GSPFX vs VSMPX |
Best Risk-Adjusted Alternatives to GSPFX
GSPFX has a PortfoliosLab risk / return rank of 77. There are 42 mutual funds in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 97.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 97 | — | Mar 2021 | GSPFX vs SVPFX | |
| Fuller & Thaler Behavioral Unconstrained Equity Fu... | 92 | — | Dec 2018 | GSPFX vs FTZIX | |
| Vanguard PRIMECAP Core Fund | 92 | 18.10B | Dec 2004 | GSPFX vs VPCCX | |
| Glenmede Quantitative U.S. Large Cap Core Equity P... | 92 | — | Feb 2004 | GSPFX vs GTLOX | |
| Pin Oak Equity | 90 | — | Aug 1992 | GSPFX vs POGSX |
Top Performing GSPFX Alternatives (YTD)
GSPFX is at 11.59% YTD. There are 73 mutual funds in the Large Cap Blend Equities category with higher YTD returns, going as high as 24.47%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard PRIMECAP Core Fund | 24.47% | 18.10B | Dec 2004 | GSPFX vs VPCCX | |
| Fuller & Thaler Behavioral Unconstrained Equity Fu... | 24.27% | — | Dec 2018 | GSPFX vs FTZIX | |
| PRIMECAP Odyssey Growth Fund | 22.85% | — | Nov 2004 | GSPFX vs POGRX | |
| Glenmede Responsible ESG U.S. Equity Portfolio | 22.24% | — | Dec 2015 | GSPFX vs RESGX | |
| Integrity ESG Growth & Income Fund | 21.87% | — | Jan 1995 | GSPFX vs IGIAX |
Lowest Volatility Alternatives to GSPFX
GSPFX has 12.31% 1-year volatility. There are 77 mutual funds in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 2.22%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 2.22% | — | Mar 2021 | GSPFX vs SVPFX | |
| AQR Large Cap Defensive Style Fund Class R6 | 8.21% | — | Jul 2012 | GSPFX vs QUERX | |
| AQR Large Cap Defensive Style Fund | 8.23% | — | Jul 2012 | GSPFX vs AUEIX | |
| JPMorgan Equity Premium Income Fund Class I | 8.85% | — | Aug 2018 | GSPFX vs JEPIX | |
| SGI U.S. Large Equity Fund | 9.33% | — | Feb 2012 | GSPFX vs SILVX |
Lowest Drawdown Alternatives to GSPFX
GSPFX has a 1-year max drawdown of -8.44%. There are 65 mutual funds in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -0.91%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | -0.91% | — | Mar 2021 | GSPFX vs SVPFX | |
| Rock Oak Core Growth Fund | -4.14% | — | Dec 2004 | GSPFX vs RCKSX | |
| AQR Large Cap Defensive Style Fund | -5.91% | — | Jul 2012 | GSPFX vs AUEIX | |
| AQR Large Cap Defensive Style Fund Class R6 | -5.93% | — | Jul 2012 | GSPFX vs QUERX | |
| AAMA Equity Fund | -6.07% | — | Jun 2017 | GSPFX vs AMFEX |
Other Mutual Funds from Gotham
The 6 most viewed Gotham mutual funds shown here include GARIX, GINDX, GENIX and span 5 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Gotham Absolute Return Fund | Long-Short | 89 | 11.32% | — | Aug 2012 | GSPFX vs GARIX | |
| Gotham Index Plus Fund | Large Cap Blend Equities | 72 | 8.92% | — | Mar 2015 | GSPFX vs GINDX | |
| Gotham Enhanced Return Fund | Mid Cap Blend Equities | 88 | 14.93% | — | May 2013 | GSPFX vs GENIX | |
| Gotham Total Return Fund | Long-Short | 84 | 10.65% | — | Mar 2015 | GSPFX vs GTRFX | |
| Gotham Large Value Fund | Large Cap Value Equities | 80 | 13.51% | — | Dec 2015 | GSPFX vs GVALX | |
| Gotham Neutral Fund Institutional Class | Equity Market Neutral | 23 | 1.33% | — | Aug 2013 | GSPFX vs GONIX |
Often Compared With GSPFX
Investors most often compare GSPFX with VOO, GLDM, DGRW. These 20 comparison targets span 13 categories, based on PortfoliosLab usage data.
Compare GSPFX with Any Fund or Stock
Compare GSPFX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair GSPFX with funds that move differently
Gotham Enhanced S&P 500 Index Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to GSPFX.
Explore GSPFX Diversifiers