GFZQX
ActiveGuidePath Flexible Income Allocation Fund
Category: Other (5,046 funds)
Expense Ratio
1.17%
Annual Cost per $10K
$117.00
30-Year Fee Drag per $10K
$21,388
at 7% annual return
Fund Type
Mutual Fund
Active
Asset Allocation
US Equity
18%Intl Equity
1%US Bond
49%Intl Bond
13%Cash
19%Fee Comparison
GFZQX
1.17%Other average
0.99%Other cheapest
0.00%Index benchmark
0.03%18% more expensive than category average
Fee Impact Calculator
$
%
GFZQX at 1.17%$273,674
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$106,939
Cost vs index fund−$103,750
Similar Funds (100)
Ranked by allocation similarity weighted by fund size
| Ticker | Name | ER |
|---|---|---|
| GFZQX | GuidePath Flexible Income Allocation Fund | 1.17% |
| FAGIX | Fidelity Capital and Income Fund | 0.90% |
| FAHDX | Fidelity Advisor Capital and Income Fund | 1.18% |
| FNCFX | Franklin Income Fund | 0.41% |
| FPCIX | Strategic Advisers Core Income Fund | 0.33% |
| VTINX | VANGUARD TARGET RETIREMENT INCOME FUND | 0.08% |
| GIXFX | GuidePath Flexible Income Allocation Fund | 0.40% |
| VTWNX | VANGUARD TARGET RETIREMENT 2020 FUND | 0.08% |
| JNBZX | JPMorgan Income Builder Fund | 0.52% |
| FADMX | Fidelity Advisor Strategic Income Fund | 0.65% |
| GABRX | GuidePath Absolute Return Allocation Fund | 0.98% |
| IPNFX | Invesco Multi-Asset Income Fund | 1.72% |
| ABALX | American Balanced Fund | 0.58% |
| GIOSX | Guggenheim Macro Opportunities Fund | 0.93% |
| VWIAX | VANGUARD WELLESLEY INCOME FUND | 0.16% |
| FAUDX | Strategic Advisers Short Duration Fund | 0.20% |
| TAAJX | Transamerica Asset Allocation - Conservative Portfolio | 0.91% |
| FBAKX | Fidelity Balanced Fund | 0.46% |
| JPST | JPMorgan Ultra-Short Income ETF | 0.18% |
| CVSCX | Calamos Market Neutral Income Fund | 1.97% |
| PFIFX | SAM Flexible Income Portfolio | 1.80% |
| GBFFX | GMO Benchmark-Free Fund | 0.56% |
| PIINX | PIMCO Income Fund | 1.08% |
| ALAAX | Invesco Income Allocation Fund | 0.91% |
| PSPAX | PIMCO StocksPLUS Fund | 1.10% |
| FIWGX | Strategic Advisers Fidelity Core Income Fund | 0.16% |
| WCAFX | Allspring Spectrum Income Allocation Fund | 0.72% |
| VTTVX | VANGUARD TARGET RETIREMENT 2025 FUND | 0.08% |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 0.49% |
| JMGIX | JPMorgan Managed Income Fund | 0.25% |
| PLDAX | PIMCO Low Duration Fund | 0.75% |
| PUBAX | PIMCO Dynamic Bond Fund | 1.31% |
| VRP | Invesco Variable Rate Preferred ETF | 0.50% |
| FFFCX | Fidelity Freedom 2010 Fund | 0.46% |
| IGBH | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 0.14% |
| LBNOX | LORD ABBETT BOND DEBENTURE FUND INC | 0.62% |
| VASIX | VANGUARD LIFESTRATEGY INCOME FUND | 0.11% |
| GMBPX | Goldman Sachs Short-Term Conservative Income Fund | 0.23% |
| SBOTX | Overlay B Portfolio | 0.76% |
| PCBFX | SAM Conservative Balanced Portfolio | 0.87% |
| RBBAX | Columbia Income Builder Fund | 0.97% |
| THYFX | THRIVENT CONSERVATIVE ALLOCATION FUND | 0.70% |
| DOXBX | Dodge & Cox Balanced Fund | 0.43% |
| PLFJX | Principal LifeTime 2020 Fund | 0.76% |
| FPUKX | Fidelity Puritan Fund | 0.47% |
| FFOYX | Fidelity Freedom 2015 Fund | 0.45% |
| WMMRX | Wilmington Real Asset Fund | 0.75% |
| KTRZX | DWS Global Income Builder Fund | 0.58% |
| GPAAX | Grant Park Multi Alternative Strategies Fund | 1.79% |
| DTBRX | PGIM Total Return Bond Fund | 0.75% |
| VSCGX | VANGUARD LIFESTRATEGY CONSERVATIVE GROWTH FUND | 0.12% |
| HBLFX | THE HARTFORD BALANCED INCOME FUND | 0.56% |
| AZNAX | Virtus Income & Growth Fund | 1.14% |
| PDINX | Putnam Diversified Income Trust | 0.66% |
| FTRLX | Federated Hermes Total Return Bond Fund | 0.38% |
| HTFIX | Horizon Tactical Fixed Income Fund | 1.08% |
| FPIOX | Strategic Advisers Income Opportunities Fund | 0.53% |
| FFFAX | Fidelity Freedom Retirement Fund | 0.24% |
| FATKX | Fidelity Freedom 2020 Fund | 0.28% |
| PFIAX | PIMCO Low Duration Income Fund | 1.21% |
| IIFAX | Voya Balanced Income Portfolio | 1.21% |
| JDYRX | PGIM High Yield Fund | 0.74% |
| FIKMX | Fidelity Real Estate Income Fund | 0.66% |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% |
| LUBOX | Lord Abbett Ultra Short Bond Fund | 0.24% |
| FATYX | Fidelity Freedom Index 2020 Fund | 0.05% |
| RCLRX | Conservative Strategy Fund | 0.69% |
| ISFAX | Lord Abbett Multi-Asset Income Fund | 1.39% |
| IBBFX | THRIVENT DYNAMIC ALLOCATION FUND | 0.75% |
| PALTX | Principal LifeTime Strategic Income Fund | 1.06% |
| ANBAX | American Funds Strategic Bond Fund | 0.31% |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 0.15% |
| PGBAX | Diversified Income Fund | 1.06% |
| OSTIX | The Osterweis Strategic Income Fund | 0.83% |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 0.40% |
| ESFHX | Eaton Vance Floating-Rate & High Income Fund | 0.75% |
| RSBRX | Strategic Bond Fund | 0.45% |
| TCLTX | Nuveen Lifecycle 2020 Fund | 0.54% |
| AIMNX | Horizon Active Income Fund | 1.29% |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% |
| FBFRX | Franklin Managed Income Fund | 0.59% |
| ACCBX | Invesco Corporate Bond Fund | 0.41% |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 0.30% |
| LQDH | iShares Interest Rate Hedged Corporate Bond ETF | 0.24% |
| MSTRX | Morningstar Total Return Bond Fund$1M min | 0.55% |
| TCLEX | Nuveen Lifecycle 2010 Fund | 0.51% |
| PTOAX | PIMCO StocksPLUS Absolute Return Fund | 1.35% |
| FATZX | Fidelity Freedom Index 2025 Fund | 0.05% |
| EARAX | Eaton Vance All Asset Strategy Fund | 1.12% |
| ETSIX | Eaton Vance Strategic Income Fund | 1.46% |
| RDTE | Roundhill Russell 2000 0DTE Covered Call Strategy ETF | 0.97% |
| GDMZX | Defensive Market Strategies Fund | 0.92% |
| JNK | SPDR(R) Bloomberg High Yield Bond ETF | 0.40% |
| DNAVX | Dunham Dynamic Macro Fund | 2.01% |
| FCNQX | Fidelity Conservative Income Bond Fund | 0.45% |
| MAFRX | Victory Pioneer Multi-Asset Ultrashort Income Fund | 0.58% |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 0.04% |
| FALN | iShares Fallen Angels USD Bond ETF | 0.25% |
| VPVLDDV | PIMCO Low Duration Portfolio | 0.67% |
| GGKPX | Goldman Sachs Income Builder Fund | 0.48% |
| GIYRX | Guggenheim Ultra Short Duration Fund | 0.33% |
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