Glenmede Quantitative U.S. Large Cap Core Equity Portfolio (GTLOX) 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 GTLOX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to GTLOX
GTLOX charges 0.85% annually. There are 247 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 | GTLOX vs VSTSX | |
| Vanguard 500 Index Fund Institutional Select Share... | 0.01% | — | — | GTLOX vs VFFSX | |
| Fidelity Total Market Index Fund | 0.02% | — | — | GTLOX vs FSKAX | |
| Fidelity SAI U.S. Large Cap Index Fund | 0.02% | — | Feb 2016 | GTLOX vs FLCPX | |
| CIT: BlackRock Equity Index Fund Class 1 | 0.02% | — | Jul 2017 | GTLOX vs WBREOX |
Best Risk-Adjusted Alternatives to GTLOX
GTLOX has a PortfoliosLab risk / return rank of 95. There is 1 mutual fund in the Large Cap Blend Equities category with a higher risk-adjusted rank, going as high as 97.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 97 | — | Mar 2021 | GTLOX vs SVPFX | |
| Davis New York Venture Fund | 95 | — | Feb 1969 | GTLOX vs NYVTX | |
| Vanguard PRIMECAP Core Fund | 94 | 18.10B | Dec 2004 | GTLOX vs VPCCX | |
| Pin Oak Equity | 94 | — | Aug 1992 | GTLOX vs POGSX | |
| AAMA Equity Fund | 94 | — | Jun 2017 | GTLOX vs AMFEX |
Top Performing GTLOX Alternatives (YTD)
GTLOX is at 22.07% YTD. There are 6 mutual funds in the Large Cap Blend Equities category with higher YTD returns, going as high as 25.49%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard PRIMECAP Core Fund | 25.49% | 18.10B | Dec 2004 | GTLOX vs VPCCX | |
| Fuller & Thaler Behavioral Unconstrained Equity Fu... | 24.38% | — | Dec 2018 | GTLOX vs FTZIX | |
| PRIMECAP Odyssey Growth Fund | 23.81% | — | Nov 2004 | GTLOX vs POGRX | |
| Integrity ESG Growth & Income Fund | 23.36% | — | Jan 1995 | GTLOX vs IGIAX | |
| Glenmede Responsible ESG U.S. Equity Portfolio | 23.30% | — | Dec 2015 | GTLOX vs RESGX |
Lowest Volatility Alternatives to GTLOX
GTLOX has 14.82% 1-year volatility. There are 339 mutual funds in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 2.21%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 2.21% | — | Mar 2021 | GTLOX vs SVPFX | |
| AQR Large Cap Defensive Style Fund Class R6 | 8.18% | — | Jul 2012 | GTLOX vs QUERX | |
| AQR Large Cap Defensive Style Fund | 8.20% | — | Jul 2012 | GTLOX vs AUEIX | |
| JPMorgan Equity Premium Income Fund Class I | 8.82% | — | Aug 2018 | GTLOX vs JEPIX | |
| SGI U.S. Large Equity Fund | 9.31% | — | Feb 2012 | GTLOX vs SILVX |
Lowest Drawdown Alternatives to GTLOX
GTLOX has a 1-year max drawdown of -7.47%. There are 19 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 | GTLOX vs SVPFX | |
| Rock Oak Core Growth Fund | -4.14% | — | Dec 2004 | GTLOX vs RCKSX | |
| AQR Large Cap Defensive Style Fund | -5.91% | — | Jul 2012 | GTLOX vs AUEIX | |
| AQR Large Cap Defensive Style Fund Class R6 | -5.93% | — | Jul 2012 | GTLOX vs QUERX | |
| AAMA Equity Fund | -6.07% | — | Jun 2017 | GTLOX vs AMFEX |
Other Mutual Funds from Glenmede
The 10 most viewed Glenmede mutual funds shown here include GTLLX, GTCIX, GTSOX and span 9 categories.
Often Compared With GTLOX
Investors most often compare GTLOX with QKACX, ALSMX, IICAX. These 20 comparison targets span 4 categories, based on PortfoliosLab usage data.
Compare GTLOX with Any Fund or Stock
Compare GTLOX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair GTLOX with funds that move differently
Glenmede Quantitative U.S. Large Cap Core Equity Portfolio alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to GTLOX.
Explore GTLOX Diversifiers