GGEYX vs. JLGIX

Last updated Apr 2, 2026

Compare and contrast key facts about GuideStone Funds Growth Equity Fund (GGEYX) and JAG Large Cap Growth Fund (JLGIX).

GGEYX is managed by GuideStone Funds. It was launched on Aug 27, 2001. JLGIX is managed by JAG Capital Management. It was launched on Dec 22, 2011.

Performance

GGEYX vs. JLGIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GuideStone Funds Growth Equity Fund (GGEYX) and JAG Large Cap Growth Fund (JLGIX). The values are adjusted to include any dividend payments, if applicable.

GGEYX vs. JLGIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
GGEYX GuideStone Funds Growth Equity Fund	-10.89%	13.18%	30.51%	42.26%	-37.71%	17.77%	35.74%	34.83%	0.77%	32.56%
JLGIX JAG Large Cap Growth Fund	-8.63%	13.23%	36.53%	40.58%	-30.99%	15.30%	40.47%	21.10%	0.43%	34.90%

Returns By Period

In the year-to-date period, GGEYX achieves a -10.89% return, which is significantly lower than JLGIX's -8.63% return. Over the past 10 years, GGEYX has underperformed JLGIX with an annualized return of 13.16%, while JLGIX has yielded a comparatively higher 14.62% annualized return.

GGEYX

• 1D: 3.59%
• 1M: -5.24%
• YTD: -10.89%
• 6M: -12.13%
• 1Y: 10.37%
• 3Y*: 17.96%
• 5Y*: 6.11%
• 10Y*: 13.16%

JLGIX

• 1D: 4.05%
• 1M: -6.41%
• YTD: -8.63%
• 6M: -6.53%
• 1Y: 16.20%
• 3Y*: 21.60%
• 5Y*: 9.22%
• 10Y*: 14.62%

*Multi-year figures are annualized to reflect compound growth (CAGR)

GGEYX vs. JLGIX - Expense Ratio Comparison

GGEYX has a 0.65% expense ratio, which is lower than JLGIX's 1.26% expense ratio.

JLGIX

JAG Large Cap Growth Fund

GGEYX

GuideStone Funds Growth Equity Fund

Return for Risk

GGEYX vs. JLGIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GGEYX

GGEYX Risk / Return Rank: 16
GGEYX Sharpe Ratio Rank: 16
GGEYX Sortino Ratio Rank: 18
GGEYX Omega Ratio Rank: 17
GGEYX Calmar Ratio Rank: 16
GGEYX Martin Ratio Rank: 15

JLGIX

JLGIX Risk / Return Rank: 34
JLGIX Sharpe Ratio Rank: 31
JLGIX Sortino Ratio Rank: 34
JLGIX Omega Ratio Rank: 31
JLGIX Calmar Ratio Rank: 39
JLGIX Martin Ratio Rank: 36

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GGEYX vs. JLGIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GuideStone Funds Growth Equity Fund (GGEYX) and JAG Large Cap Growth Fund (JLGIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	GGEYX	JLGIX	Difference
Sharpe ratio Return per unit of total volatility	0.52	0.75	-0.24
Sortino ratio Return per unit of downside risk	0.90	1.21	-0.31
Omega ratio Gain probability vs. loss probability	1.13	1.17	-0.04
Calmar ratio Return relative to maximum drawdown	0.62	1.07	-0.46
Martin ratio Return relative to average drawdown	1.93	3.96	-2.03
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GGEYX vs. JLGIX - Sharpe Ratio Comparison

The current GGEYX Sharpe Ratio is 0.52, which is lower than the JLGIX Sharpe Ratio of 0.75. The chart below compares the historical Sharpe Ratios of GGEYX and JLGIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	GGEYX	JLGIX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.52	0.75	-0.24
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.25	0.42	-0.17
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.59	0.65	-0.06
Sharpe Ratio (All Time) Calculated using the full available price history	0.40	0.68	-0.29

Correlation

The correlation between GGEYX and JLGIX is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

GGEYX vs. JLGIX - Dividend Comparison

GGEYX's dividend yield for the trailing twelve months is around 15.59%, less than JLGIX's 32.15% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GGEYX GuideStone Funds Growth Equity Fund	15.59%	13.89%	13.54%	4.93%	6.41%	20.36%	15.42%	10.02%	19.42%	10.82%	4.49%	22.22%
JLGIX JAG Large Cap Growth Fund	32.15%	29.37%	16.00%	9.48%	1.57%	19.56%	13.06%	8.82%	14.57%	15.31%	6.07%	4.46%

Drawdowns

GGEYX vs. JLGIX - Drawdown Comparison

The maximum GGEYX drawdown since its inception was -54.51%, which is greater than JLGIX's maximum drawdown of -38.00%. Use the drawdown chart below to compare losses from any high point for GGEYX and JLGIX.

Drawdown Indicators

	GGEYX	JLGIX	Difference
Max Drawdown Largest peak-to-trough decline	-54.51%	-38.00%	-16.51%
Max Drawdown (1Y) Largest decline over 1 year	-18.40%	-15.73%	-2.67%
Max Drawdown (5Y) Largest decline over 5 years	-49.59%	-38.00%	-11.59%
Max Drawdown (10Y) Largest decline over 10 years	-49.59%	-38.00%	-11.59%
Current Drawdown Current decline from peak	-15.47%	-12.31%	-3.16%
Average Drawdown Average peak-to-trough decline	-11.23%	-7.07%	-4.16%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.89%	4.27%	+1.62%

Volatility

GGEYX vs. JLGIX - Volatility Comparison

The current volatility for GuideStone Funds Growth Equity Fund (GGEYX) is 6.44%, while JAG Large Cap Growth Fund (JLGIX) has a volatility of 7.60%. This indicates that GGEYX experiences smaller price fluctuations and is considered to be less risky than JLGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GGEYX	JLGIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.44%	7.60%	-1.16%
Volatility (6M) Calculated over the trailing 6-month period	12.13%	14.36%	-2.23%
Volatility (1Y) Calculated over the trailing 1-year period	21.86%	22.84%	-0.98%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.26%	22.02%	+2.24%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.27%	22.43%	-0.16%