GMSMX vs. VSMAX
Compare and contrast key facts about GuideMark Small/Mid Cap Core Fund (GMSMX) and Vanguard Small-Cap Index Fund Admiral Shares (VSMAX).
GMSMX is managed by GuideMark. It was launched on Jun 29, 2001. VSMAX is managed by Vanguard. It was launched on Nov 13, 2000.
Performance
GMSMX vs. VSMAX - Performance Comparison
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GMSMX vs. VSMAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GMSMX GuideMark Small/Mid Cap Core Fund | -3.07% | 8.76% | 11.29% | 17.73% | -18.23% | 24.45% | 21.98% | 23.25% | -9.38% | 14.46% |
VSMAX Vanguard Small-Cap Index Fund Admiral Shares | -1.21% | 8.83% | 14.23% | 18.17% | -17.61% | 17.74% | 19.06% | 27.36% | -9.33% | 16.24% |
Returns By Period
In the year-to-date period, GMSMX achieves a -3.07% return, which is significantly lower than VSMAX's -1.21% return. Both investments have delivered pretty close results over the past 10 years, with GMSMX having a 9.87% annualized return and VSMAX not far ahead at 10.15%.
GMSMX
- 1D
- -1.03%
- 1M
- -7.70%
- YTD
- -3.07%
- 6M
- -2.32%
- 1Y
- 14.07%
- 3Y*
- 10.43%
- 5Y*
- 4.14%
- 10Y*
- 9.87%
VSMAX
- 1D
- -0.98%
- 1M
- -8.09%
- YTD
- -1.21%
- 6M
- 0.58%
- 1Y
- 16.07%
- 3Y*
- 11.85%
- 5Y*
- 5.02%
- 10Y*
- 10.15%
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GMSMX vs. VSMAX - Expense Ratio Comparison
GMSMX has a 1.17% expense ratio, which is higher than VSMAX's 0.05% expense ratio.
Return for Risk
GMSMX vs. VSMAX — Risk / Return Rank
GMSMX
VSMAX
GMSMX vs. VSMAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GuideMark Small/Mid Cap Core Fund (GMSMX) and Vanguard Small-Cap Index Fund Admiral Shares (VSMAX). 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.
| GMSMX | VSMAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.67 | 0.75 | -0.07 |
Sortino ratioReturn per unit of downside risk | 1.09 | 1.19 | -0.10 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.16 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.89 | 0.97 | -0.08 |
Martin ratioReturn relative to average drawdown | 3.41 | 4.20 | -0.79 |
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
| GMSMX | VSMAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.67 | 0.75 | -0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.24 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.47 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.37 | -0.10 |
Correlation
The correlation between GMSMX and VSMAX is 0.97, 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
GMSMX vs. VSMAX - Dividend Comparison
GMSMX's dividend yield for the trailing twelve months is around 7.13%, more than VSMAX's 1.38% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GMSMX GuideMark Small/Mid Cap Core Fund | 7.13% | 6.91% | 9.08% | 0.67% | 2.29% | 11.71% | 2.06% | 1.43% | 6.72% | 34.90% | 0.28% | 2.83% |
VSMAX Vanguard Small-Cap Index Fund Admiral Shares | 1.38% | 1.33% | 1.30% | 1.56% | 1.54% | 1.24% | 1.14% | 1.39% | 1.67% | 1.35% | 1.49% | 1.48% |
Drawdowns
GMSMX vs. VSMAX - Drawdown Comparison
The maximum GMSMX drawdown since its inception was -70.55%, which is greater than VSMAX's maximum drawdown of -59.68%. Use the drawdown chart below to compare losses from any high point for GMSMX and VSMAX.
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Drawdown Indicators
| GMSMX | VSMAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.55% | -59.68% | -10.87% |
Max Drawdown (1Y)Largest decline over 1 year | -13.52% | -14.30% | +0.78% |
Max Drawdown (5Y)Largest decline over 5 years | -28.90% | -28.14% | -0.76% |
Max Drawdown (10Y)Largest decline over 10 years | -41.31% | -41.82% | +0.51% |
Current DrawdownCurrent decline from peak | -9.22% | -8.97% | -0.25% |
Average DrawdownAverage peak-to-trough decline | -14.93% | -9.75% | -5.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.53% | 3.30% | +0.23% |
Volatility
GMSMX vs. VSMAX - Volatility Comparison
GuideMark Small/Mid Cap Core Fund (GMSMX) and Vanguard Small-Cap Index Fund Admiral Shares (VSMAX) have volatilities of 5.99% and 5.91%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GMSMX | VSMAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.99% | 5.91% | +0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 12.28% | 12.22% | +0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.42% | 21.62% | -0.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.81% | 20.69% | +0.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.67% | 21.52% | +0.15% |