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 248 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 | GTCEX vs VSTSX | |
| Vanguard 500 Index Fund Institutional Select Share... | 0.01% | — | — | GTCEX vs VFFSX | |
| 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 18. There are 351 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 | |
|---|---|---|---|---|---|
| Vanguard PRIMECAP Core Fund | 96 | 15.30B | Dec 2004 | GTCEX vs VPCCX | |
| Vanguard PRIMECAP Fund Admiral Shares | 94 | 82.00B | Nov 2001 | GTCEX vs VPMAX | |
| PrimeCap Odyssey Stock Fund | 91 | — | Nov 2004 | GTCEX vs POSKX | |
| AQR Large Cap Multi-Style Fund | 91 | — | Mar 2013 | GTCEX vs QCELX | |
| Centre American Select Equity Fund | 90 | — | Dec 2011 | GTCEX vs DHAMX |
Top Performing GTCEX Alternatives (YTD)
GTCEX is at 0.38% YTD. There are 378 mutual funds in the Large Cap Blend Equities category with higher YTD returns, going as high as 28.30%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard PRIMECAP Core Fund | 28.30% | 15.30B | Dec 2004 | GTCEX vs VPCCX | |
| AMG Yacktman Global Fund | 28.24% | — | Jan 2017 | GTCEX vs YFSIX | |
| Vanguard PRIMECAP Fund Admiral Shares | 25.44% | 82.00B | Nov 2001 | GTCEX vs VPMAX | |
| Integrity ESG Growth & Income Fund | 25.25% | — | Jan 1995 | GTCEX vs IGIAX | |
| Archer Multi Cap Fund | 24.45% | — | Dec 2019 | GTCEX vs ALSMX |
Lowest Volatility Alternatives to GTCEX
GTCEX has 11.96% 1-year volatility. There are 159 mutual funds in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 2.26%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 2.26% | — | Mar 2021 | GTCEX vs SVPFX | |
| North Square Preferred and Income Securities Fund | 2.26% | — | Jun 2013 | GTCEX vs ORDNX | |
| AQR Large Cap Defensive Style Fund Class R6 | 7.92% | — | Jul 2012 | GTCEX vs QUERX | |
| AQR Large Cap Defensive Style Fund | 7.93% | — | Jul 2012 | GTCEX vs AUEIX | |
| Fidelity U.S. Low Volatility Equity Fund | 8.38% | — | Nov 2019 | GTCEX vs FULVX |
Lowest Drawdown Alternatives to GTCEX
GTCEX has a 1-year max drawdown of -12.11%. There are 355 mutual funds in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -1.33%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | -1.33% | — | 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, GTLOX, GTSOX and span 8 categories.
Often Compared With GTCEX
Investors most often compare GTCEX with GEQIX, FNSTX, FEQHX. These 20 comparison targets span 4 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