GPIGX vs. GPICX
Compare and contrast key facts about GuidepathGrowth and Income Fund (GPIGX) and GuidepathConservative Income Fund (GPICX).
GPIGX is managed by GuidePath. It was launched on Apr 30, 2018. GPICX is managed by GuidePath. It was launched on Apr 30, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GPIGX or GPICX.
Correlation
The correlation between GPIGX and GPICX is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
GPIGX vs. GPICX - Performance Comparison
Key characteristics
GPIGX:
1.76
GPICX:
10.12
GPIGX:
2.46
GPICX:
21.04
GPIGX:
1.32
GPICX:
5.28
GPIGX:
2.07
GPICX:
41.61
GPIGX:
10.18
GPICX:
211.72
GPIGX:
1.85%
GPICX:
0.02%
GPIGX:
10.69%
GPICX:
0.47%
GPIGX:
-27.88%
GPICX:
-3.10%
GPIGX:
-0.08%
GPICX:
0.00%
Returns By Period
In the year-to-date period, GPIGX achieves a 3.89% return, which is significantly higher than GPICX's 0.51% return.
GPIGX
3.89%
5.00%
10.42%
18.31%
6.18%
N/A
GPICX
0.51%
0.41%
2.08%
4.70%
1.56%
N/A
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GPIGX vs. GPICX - Expense Ratio Comparison
GPIGX has a 0.85% expense ratio, which is higher than GPICX's 0.75% expense ratio.
Risk-Adjusted Performance
GPIGX vs. GPICX — Risk-Adjusted Performance Rank
GPIGX
GPICX
GPIGX vs. GPICX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for GuidepathGrowth and Income Fund (GPIGX) and GuidepathConservative Income Fund (GPICX). 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.
Dividends
GPIGX vs. GPICX - Dividend Comparison
GPIGX's dividend yield for the trailing twelve months is around 1.26%, less than GPICX's 4.44% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
GPIGX GuidepathGrowth and Income Fund | 1.26% | 1.33% | 2.55% | 1.63% | 1.35% | 1.17% | 1.36% | 2.35% |
GPICX GuidepathConservative Income Fund | 4.44% | 4.52% | 4.23% | 1.51% | 0.47% | 0.59% | 1.67% | 1.29% |
Drawdowns
GPIGX vs. GPICX - Drawdown Comparison
The maximum GPIGX drawdown since its inception was -27.88%, which is greater than GPICX's maximum drawdown of -3.10%. Use the drawdown chart below to compare losses from any high point for GPIGX and GPICX. For additional features, visit the drawdowns tool.
Volatility
GPIGX vs. GPICX - Volatility Comparison
GuidepathGrowth and Income Fund (GPIGX) has a higher volatility of 2.36% compared to GuidepathConservative Income Fund (GPICX) at 0.12%. This indicates that GPIGX's price experiences larger fluctuations and is considered to be riskier than GPICX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.