Glenmede Strategic Equity Portfolio (GTCEX) 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 GTCEX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to GTCEX
GTCEX charges 0.85% annually. There are 254 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 500 Index Fund Institutional Select Share... | 0.01% | — | — | GTCEX vs VFFSX | |
| Vanguard Total Stock Market Index Fund Institution... | 0.01% | — | Jun 2016 | GTCEX vs VSTSX | |
| Fidelity Total Market Index Fund | 0.02% | — | — | GTCEX vs FSKAX | |
| Fidelity SAI U.S. Large Cap Index Fund | 0.02% | — | Feb 2016 | GTCEX vs FLCPX | |
| CIT: BlackRock Equity Index Fund Class 1 | 0.02% | — | Jul 2017 | GTCEX vs WBREOX |
Best Risk-Adjusted Alternatives to GTCEX
GTCEX has a PortfoliosLab risk / return rank of 22. There are 350 mutual funds in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 96 | — | Mar 2021 | GTCEX vs SVPFX | |
| Vanguard PRIMECAP Core Fund | 92 | 17.20B | Dec 2004 | GTCEX vs VPCCX | |
| Pin Oak Equity | 92 | — | Aug 1992 | GTCEX vs POGSX | |
| Glenmede Quantitative U.S. Large Cap Core Equity P... | 92 | — | Feb 2004 | GTCEX vs GTLOX | |
| Vanguard PRIMECAP Fund Admiral Shares | 90 | 92.00B | Nov 2001 | GTCEX vs VPMAX |
Top Performing GTCEX Alternatives (YTD)
GTCEX is at 2.21% YTD. There are 380 mutual funds in the Large Cap Blend Equities category with higher YTD returns, going as high as 26.55%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard PRIMECAP Core Fund | 26.55% | 17.20B | Dec 2004 | GTCEX vs VPCCX | |
| Integrity ESG Growth & Income Fund | 25.50% | — | Jan 1995 | GTCEX vs IGIAX | |
| PRIMECAP Odyssey Growth Fund | 25.47% | — | Nov 2004 | GTCEX vs POGRX | |
| Glenmede Responsible ESG U.S. Equity Portfolio | 23.05% | — | Dec 2015 | GTCEX vs RESGX | |
| Vanguard PRIMECAP Fund Admiral Shares | 22.83% | 92.00B | Nov 2001 | GTCEX vs VPMAX |
Lowest Volatility Alternatives to GTCEX
GTCEX has 12.37% 1-year volatility. There are 104 mutual funds in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 2.24%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 2.24% | — | Mar 2021 | GTCEX vs SVPFX | |
| North Square Preferred and Income Securities Fund | 2.27% | — | Jun 2013 | GTCEX vs ORDNX | |
| AQR Large Cap Defensive Style Fund Class R6 | 8.24% | — | Jul 2012 | GTCEX vs QUERX | |
| AQR Large Cap Defensive Style Fund | 8.26% | — | Jul 2012 | GTCEX vs AUEIX | |
| JPMorgan Equity Premium Income Fund Class I | 8.71% | — | Aug 2018 | GTCEX vs JEPIX |
Lowest Drawdown Alternatives to GTCEX
GTCEX has a 1-year max drawdown of -12.11%. There are 359 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 | GTCEX vs SVPFX | |
| North Square Preferred and Income Securities Fund | -2.66% | — | Jun 2013 | GTCEX vs ORDNX | |
| Rock Oak Core Growth Fund | -4.14% | — | Dec 2004 | GTCEX vs RCKSX | |
| AQR Large Cap Defensive Style Fund | -5.91% | — | Jul 2012 | GTCEX vs AUEIX | |
| AQR Large Cap Defensive Style Fund Class R6 | -5.93% | — | Jul 2012 | GTCEX vs QUERX |
Other Mutual Funds from Glenmede
The 10 most viewed Glenmede mutual funds shown here include GTLLX, GTSOX, GTAPX and span 7 categories.
Often Compared With GTCEX
Investors most often compare GTCEX with FNSTX, FEQHX, PAGRX. These 20 comparison targets span 3 categories, based on PortfoliosLab usage data.
Compare GTCEX with Any Fund or Stock
Compare GTCEX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair GTCEX with funds that move differently
Glenmede Strategic Equity Portfolio alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to GTCEX.
Explore GTCEX Diversifiers