Goldman Sachs U.S. Equity Dividend and Premium Fund (GSPKX) Alternatives
Goldman Sachs U.S. Equity Dividend and Premium Fund (GSPKX) 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 GSPKX. 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 GSPKX
GSPKX charges 0.71% annually. Among mutual funds in the Large Cap Blend Equities category, these options have the lowest expense ratios among GSPKX alternatives.
| Symbol | Name | Expense Ratio | Inception | |
|---|---|---|---|---|
| Vanguard 500 Index Fund Institutional Select Share... | 0.01% | — | GSPKX vs VFFSX | |
| Vanguard Total Stock Market Index Fund Institution... | 0.01% | Jun 27, 2016 | GSPKX vs VSTSX | |
| Fidelity Total Market Index Fund | 0.02% | — | GSPKX vs FSKAX | |
| Fidelity SAI U.S. Large Cap Index Fund | 0.02% | Feb 2, 2016 | GSPKX vs FLCPX | |
| State Street Equity 500 Index II Portfolio | 0.02% | Aug 11, 2014 | GSPKX vs SSEYX |
Best Risk-Adjusted Alternatives to GSPKX
Among mutual funds in the Large Cap Blend Equities 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 | |
|---|---|---|---|---|
| Vanguard PRIMECAP Fund Admiral Shares | 93 | Nov 12, 2001 | GSPKX vs VPMAX | |
| Pin Oak Equity | 91 | Aug 3, 1992 | GSPKX vs POGSX | |
| First Eagle Overseas Fund Class I | 89 | — | GSPKX vs SGOIX | |
| Permanent Portfolio Aggressive Growth Portfolio | 88 | Jan 2, 1990 | GSPKX vs PAGRX | |
| Centre American Select Equity Fund | 87 | Dec 21, 2011 | GSPKX vs DHAMX |
Top Performing GSPKX Alternatives (YTD)
GSPKX alternatives from the Large Cap Blend Equities category, sorted by year-to-date return.
| Symbol | Name | YTD Return | Inception | |
|---|---|---|---|---|
| GQG Partners US Select Quality Equity Fund | 9.81% | Sep 28, 2018 | GSPKX vs GQEIX | |
| Nationwide GQG US Quality Equity Fund | 9.70% | Jan 24, 2021 | GSPKX vs NWAUX | |
| AMG Yacktman Global Fund | 8.16% | Jan 30, 2017 | GSPKX vs YFSIX | |
| Muhlenkamp Fund | 6.53% | Nov 1, 1988 | GSPKX vs MUHLX | |
| Rock Oak Core Growth Fund | 6.05% | Dec 31, 2004 | GSPKX vs RCKSX |
Lowest Volatility Alternatives to GSPKX
GSPKX alternatives from the Large Cap Blend Equities category, sorted by annualized volatility over the past year.
| Symbol | Name | Volatility 1Y | Inception | |
|---|---|---|---|---|
| North Square Preferred and Income Securities Fund | 2.63% | Jun 28, 2013 | GSPKX vs ORDNX | |
| Goldman Sachs Strategic Volatility Premium Fund | 8.02% | Mar 28, 2021 | GSPKX vs SVPFX | |
| Fidelity Advisor Growth & Income Fund Class Z | 10.78% | Mar 20, 2025 | GSPKX vs FGJEX | |
| Fidelity Hedged Equity Fund | 10.94% | Sep 8, 2022 | GSPKX vs FEQHX | |
| AQR Large Cap Defensive Style Fund Class R6 | 12.03% | Jul 9, 2012 | GSPKX vs QUERX |
Lowest Drawdown Alternatives to GSPKX
GSPKX alternatives from the Large Cap Blend Equities category, sorted by maximum drawdown over the past year.
| Symbol | Name | Max Drawdown 1Y | Inception | |
|---|---|---|---|---|
| North Square Preferred and Income Securities Fund | -2.66% | Jun 28, 2013 | GSPKX vs ORDNX | |
| Goldman Sachs Strategic Volatility Premium Fund | -5.22% | Mar 28, 2021 | GSPKX vs SVPFX | |
| Fidelity Hedged Equity Fund | -7.40% | Sep 8, 2022 | GSPKX vs FEQHX | |
| Fidelity Infrastructure Fund | -8.43% | Nov 5, 2019 | GSPKX vs FNSTX | |
| GQG Partners US Select Quality Equity Fund | -8.67% | Sep 28, 2018 | GSPKX vs GQEIX |
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Often Compared With GSPKX
What investors most often compare with GSPKX, based on PortfoliosLab usage data.
Compare GSPKX with Any Fund or Stock
Compare GSPKX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.