GuideStone Funds Value Equity Fund (GVEYX) belongs to the Large Cap Value Equities category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with GVEYX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to GVEYX
GVEYX charges 0.64% annually. There are 87 mutual funds in the Large Cap Value Equities category with lower expense ratios, going as low as 0.01%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity Series Stock Selector Large Cap Value Fun... | 0.01% | — | Dec 2012 | GVEYX vs FBLEX | |
| Vanguard Value Index Fund Institutional Shares | 0.03% | — | Jul 1998 | GVEYX vs VIVIX | |
| Schwab U.S. Large-Cap Value Index Fund | 0.04% | — | Dec 2017 | GVEYX vs SWLVX | |
| Fidelity Large Cap Value Index Fund | 0.04% | 13.00B | Jun 2016 | GVEYX vs FLCOX | |
| Vanguard Value Index Fund Admiral Shares | 0.05% | 245.00B | Nov 2000 | GVEYX vs VVIAX |
Best Risk-Adjusted Alternatives to GVEYX
GVEYX has a PortfoliosLab risk / return rank of 62. There are 192 mutual funds in the Large Cap Value Equities category with higher risk-adjusted ranks, going as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Nomura Growth and Income Fund Institutional Class | 96 | — | Oct 1993 | GVEYX vs FGIPX | |
| Delaware Growth and Income Fund | 96 | — | Oct 1993 | GVEYX vs FGINX | |
| BlackRock Advantage Large Cap Value Fund | 95 | — | Dec 1999 | GVEYX vs MALVX | |
| Integrity Dividend Harvest Fund | 95 | — | May 2012 | GVEYX vs IDIVX | |
| Avantis U.S. Large Cap Value Fund Institutional Cl... | 95 | — | Jun 2022 | GVEYX vs AVLVX |
Top Performing GVEYX Alternatives (YTD)
GVEYX is at 10.72% YTD. There are 194 mutual funds in the Large Cap Value Equities category with higher YTD returns, going as high as 26.54%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| PIMCO RAE US Fund | 26.54% | — | Jun 2015 | GVEYX vs PKAIX | |
| Voya Corporate Leaders Trust Fund | 26.27% | — | Nov 1935 | GVEYX vs LEXCX | |
| Avantis U.S. Large Cap Value Fund Institutional Cl... | 24.08% | — | Jun 2022 | GVEYX vs AVLVX | |
| PIMCO RAE PLUS Fund | 22.32% | — | Jun 2005 | GVEYX vs PXTIX | |
| AMG Yacktman Focused Fund | 22.18% | — | May 1997 | GVEYX vs YAFFX |
Lowest Volatility Alternatives to GVEYX
GVEYX has 11.30% 1-year volatility. There are 157 mutual funds in the Large Cap Value Equities category with lower 1-year volatility, going as low as 1.33%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| American Beacon Shapiro Equity Opportunities Fund | 1.33% | — | Sep 2017 | GVEYX vs SHXPX | |
| Advisors Capital Tactical Fixed Income Fund | 3.63% | — | Feb 2021 | GVEYX vs ACTIX | |
| The Income Fund of America Class R-1 | 7.36% | — | Dec 1973 | GVEYX vs RIDAX | |
| Fidelity Advisor Large Cap Fund Class M | 7.49% | — | Feb 1996 | GVEYX vs FALGX | |
| American Century Equity Income Fund | 8.54% | 6.45B | Aug 1994 | GVEYX vs TWEIX |
Lowest Drawdown Alternatives to GVEYX
GVEYX has a 1-year max drawdown of -8.26%. There are 240 mutual funds in the Large Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -2.90%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Advisors Capital Tactical Fixed Income Fund | -2.90% | — | Feb 2021 | GVEYX vs ACTIX | |
| Hennessy Cornerstone Value Fund | -3.77% | — | Nov 1996 | GVEYX vs HFCVX | |
| Buffalo Flexible Income Fund | -4.45% | — | Aug 1994 | GVEYX vs BUFBX | |
| Torray Fund | -4.50% | — | Dec 1990 | GVEYX vs TORYX | |
| Federated Hermes Strategic Value Dividend Fund | -4.66% | — | Mar 2005 | GVEYX vs SVAIX |
Other Mutual Funds from GuideStone Funds
The 10 most viewed GuideStone Funds mutual funds shown here include GEQYX, GFSYX, GGBFX and span 9 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| GuideStone Funds Equity Index Fund | Large Cap Blend Equities | 61 | 10.51% | — | Aug 2001 | GVEYX vs GEQYX | |
| GuideStone Funds Strategic Alternatives Fund | Multistrategy | 88 | 2.00% | — | Jun 2017 | GVEYX vs GFSYX | |
| GuideStone Funds Global Bond Fund | Global Bonds | 10 | -0.39% | — | Dec 2006 | GVEYX vs GGBFX | |
| GuideStone Funds Global Real Estate Securities Fun... | REIT | 31 | 11.63% | — | Dec 2006 | GVEYX vs GREZX | |
| GuideStone Funds MyDestination 2025 Fund | Target Retirement Date | 60 | 5.47% | — | Dec 2006 | GVEYX vs GMWZX | |
| GuideStone Funds Aggressive Allocation Fund | Global Equities | 42 | 10.02% | — | Aug 2001 | GVEYX vs GGBZX | |
| GuideStone Funds Growth Equity Fund | Large Cap Growth Equities | 9 | 2.50% | — | Aug 2001 | GVEYX vs GGEYX | |
| GuideStone Funds Balanced Allocation Fund | Diversified Portfolio | 47 | 4.85% | — | Aug 2001 | GVEYX vs GGIZX | |
| GuideStone Funds Low-Duration Bond Fund | Short-Term Bond | 93 | 0.89% | — | Aug 2001 | GVEYX vs GLDYX | |
| GuideStone Funds MyDestination 2035 Fund | Target Retirement Date | 59 | 7.48% | — | Dec 2006 | GVEYX vs GMHZX |
Often Compared With GVEYX
Investors most often compare GVEYX with FXNAX, GMGZX, AUXFX. These 20 comparison targets span 5 categories, based on PortfoliosLab usage data.
Compare GVEYX with Any Fund or Stock
Compare GVEYX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair GVEYX with funds that move differently
GuideStone Funds Value Equity Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to GVEYX.
Explore GVEYX Diversifiers