GMLGX vs. FSKAX
Compare and contrast key facts about GuideMark Large Cap Core Fund (GMLGX) and Fidelity Total Market Index Fund (FSKAX).
GMLGX is managed by GuideMark. It was launched on Jun 29, 2001. FSKAX is managed by Fidelity.
Performance
GMLGX vs. FSKAX - Performance Comparison
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GMLGX vs. FSKAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GMLGX GuideMark Large Cap Core Fund | -7.74% | 14.26% | 22.35% | 25.27% | -19.10% | 26.33% | 22.21% | 28.12% | -5.53% | 20.65% |
FSKAX Fidelity Total Market Index Fund | -6.77% | 17.06% | 23.89% | 26.12% | -19.53% | 25.66% | 20.79% | 30.92% | -5.32% | 20.85% |
Returns By Period
In the year-to-date period, GMLGX achieves a -7.74% return, which is significantly lower than FSKAX's -6.77% return. Over the past 10 years, GMLGX has underperformed FSKAX with an annualized return of 11.99%, while FSKAX has yielded a comparatively higher 13.23% annualized return.
GMLGX
- 1D
- -0.31%
- 1M
- -7.21%
- YTD
- -7.74%
- 6M
- -5.43%
- 1Y
- 12.05%
- 3Y*
- 15.02%
- 5Y*
- 9.18%
- 10Y*
- 11.99%
FSKAX
- 1D
- -0.47%
- 1M
- -7.69%
- YTD
- -6.77%
- 6M
- -4.56%
- 1Y
- 14.73%
- 3Y*
- 16.72%
- 5Y*
- 10.13%
- 10Y*
- 13.23%
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GMLGX vs. FSKAX - Expense Ratio Comparison
GMLGX has a 0.89% expense ratio, which is higher than FSKAX's 0.02% expense ratio.
Return for Risk
GMLGX vs. FSKAX — Risk / Return Rank
GMLGX
FSKAX
GMLGX vs. FSKAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GuideMark Large Cap Core Fund (GMLGX) and Fidelity Total Market Index Fund (FSKAX). 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.
| GMLGX | FSKAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.68 | 0.83 | -0.15 |
Sortino ratioReturn per unit of downside risk | 1.11 | 1.29 | -0.18 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.19 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.79 | 1.04 | -0.25 |
Martin ratioReturn relative to average drawdown | 3.58 | 5.05 | -1.47 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GMLGX | FSKAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.68 | 0.83 | -0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.59 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.72 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.78 | -0.43 |
Correlation
The correlation between GMLGX and FSKAX is 0.98, 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
GMLGX vs. FSKAX - Dividend Comparison
GMLGX's dividend yield for the trailing twelve months is around 20.04%, more than FSKAX's 1.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GMLGX GuideMark Large Cap Core Fund | 20.04% | 18.49% | 4.20% | 0.75% | 10.27% | 3.03% | 0.38% | 1.01% | 2.22% | 4.25% | 2.99% | 3.08% |
FSKAX Fidelity Total Market Index Fund | 1.09% | 1.01% | 1.19% | 1.41% | 1.62% | 1.15% | 1.45% | 1.94% | 2.54% | 2.07% | 2.43% | 0.82% |
Drawdowns
GMLGX vs. FSKAX - Drawdown Comparison
The maximum GMLGX drawdown since its inception was -56.56%, which is greater than FSKAX's maximum drawdown of -35.01%. Use the drawdown chart below to compare losses from any high point for GMLGX and FSKAX.
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Drawdown Indicators
| GMLGX | FSKAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.56% | -35.01% | -21.55% |
Max Drawdown (1Y)Largest decline over 1 year | -12.82% | -12.42% | -0.40% |
Max Drawdown (5Y)Largest decline over 5 years | -25.54% | -25.39% | -0.15% |
Max Drawdown (10Y)Largest decline over 10 years | -35.15% | -35.01% | -0.14% |
Current DrawdownCurrent decline from peak | -9.59% | -8.92% | -0.67% |
Average DrawdownAverage peak-to-trough decline | -9.51% | -4.05% | -5.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.84% | 2.57% | +0.27% |
Volatility
GMLGX vs. FSKAX - Volatility Comparison
The current volatility for GuideMark Large Cap Core Fund (GMLGX) is 4.02%, while Fidelity Total Market Index Fund (FSKAX) has a volatility of 4.42%. This indicates that GMLGX experiences smaller price fluctuations and is considered to be less risky than FSKAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GMLGX | FSKAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.02% | 4.42% | -0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 9.05% | 9.40% | -0.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.53% | 18.50% | +0.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.62% | 17.38% | +0.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.63% | 18.42% | +0.21% |