GGAFX

Active

GuidePath Growth Allocation Fund

Category: US Equity (9,528 funds)

Expense Ratio
0.81%
Annual Cost per $10K
$81.00
30-Year Fee Drag per $10K
$15,518
at 7% annual return
Fund Type
Mutual Fund
Active

Asset Allocation

US Equity
78%
Intl Equity
11%
Cash
11%

Fee Comparison

GGAFX
0.81%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

24% cheaper than category average

Fee Impact Calculator

$
%
GGAFX at 0.81%$303,025
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$77,588
Cost vs index fund−$74,399

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Ranked by allocation similarity weighted by fund size

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GISRXGuidePath Growth Allocation Fund0.81%
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AAHTXAmerican Funds 2045 Target Date Retirement Fund0.69%
AALTXAmerican Funds 2050 Target Date Retirement Fund0.69%
IWOiShares Russell 2000 Growth ETF0.24%
PEIYXPutnam Large Cap Value Fund0.63%
FSCRXFidelity Small Cap Discovery Fund0.91%
FGIDXFidelity Growth and Income Portfolio0.46%
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IWNiShares Russell 2000 Value ETF0.24%
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GTSAXInvesco Small Cap Growth Fund0.81%
FGLGXFidelity Series Large Cap Stock Fund0.00%
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CALFPacer US Small Cap Cash Cows 100 ETF0.59%
DFASDimensional U.S. Small Cap ETF0.27%
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FBIOXSelect Biotechnology Portfolio0.63%
FMSHXFranklin Mutual Shares Fund0.70%
VGSTXVANGUARD STAR FUND0.30%
FSELXSelect Semiconductors Portfolio0.62%
PMBJXMidCap Fund0.80%
WFPRXAllspring Special Mid Cap Value Fund0.70%
LCBEXClearBridge Dividend Strategy Fund0.66%
FNIAXFidelity Advisor New Insights Fund0.90%
CHCCXAB DISCOVERY GROWTH FUND, INC.0.92%
SOXXiShares Semiconductor ETF0.34%
TRTZXT. Rowe Price Mid-Cap Value Fund, Inc.0.05%
FHZTXFidelity Large Cap Stock Fund1.02%
BLPAXAmerican Funds Moderate Growth and Income Portfolio0.93%
DFFVXU.S. Targeted Value Portfolio$1M min0.29%
FFDKXFidelity Fund0.42%
llpfxLongleaf Partners Fund0.79%
FDVLXFidelity Value Fund0.68%
QGI2QVIP Growth and Income Portfolio0.49%
MCPRXMFS Mid Cap Growth Fund1.02%
FSPHXSelect Health Care Portfolio0.63%
JMGFXJPMorgan Mid Cap Growth Fund1.09%
ARANXHorizon Active Risk Assist Fund1.32%
AANTXAmerican Funds 2060 Target Date Retirement Fund0.72%
FETKXFidelity Equity Dividend Income Fund0.46%
THISXT. Rowe Price Health Sciences Fund, Inc.0.67%
POSKXPRIMECAP Odyssey Stock Fund0.67%
FSLCXFidelity Small Cap Stock Fund0.87%
TIBOXThornburg Investment Income Builder Fund0.84%
TMSIXTHRIVENT MID CAP STOCK FUND0.74%
FCDAXFidelity Stock Selector Small Cap Fund0.85%
FEIKXFidelity Equity-Income Fund0.46%
VVOAXInvesco Value Opportunities Fund1.27%
DFATDimensional U.S. Targeted Value ETF0.28%
AALRXAmerican Beacon Large Cap Value Fund0.62%
SSOProShares Ultra S&P5000.89%
PHLQXPGIM Jennison Health Sciences Fund0.77%
IJKiShares S&P Mid-Cap 400 Growth ETF0.17%
FDGFXFidelity Dividend Growth Fund1.16%
HRSIXHood River Small-Cap Growth Fund1.07%
DFSCXU.S. MICRO CAP PORTFOLIO$1M min0.41%
GARUXGoldman Sachs Absolute Return Tracker Fund0.73%
FVWSXFidelity Series Opportunistic Insights Fund0.00%
POGRXPRIMECAP Odyssey Growth Fund0.66%
FIDLXFidelity Advisor Large Cap Fund0.70%
FACDXFidelity Advisor Health Care Fund0.68%
NLSIXNeuberger Berman Long Short Fund$1M min1.32%
DDFIXInvesco Diversified Dividend Fund1.07%
NBPBXNeuberger Berman Large Cap Value Fund0.03%
PFIEXInternational Equity Index Fund0.30%
SZCRXDWS Small Cap Core Fund0.81%
NEAIXNeedham Aggressive Growth Fund1.20%
FELAXFidelity Advisor Semiconductors Fund0.69%
HQIFXTHE HARTFORD EQUITY INCOME FUND0.64%
FVDFirst Trust Value Line Dividend Index Fund0.61%
ACGIXInvesco Growth and Income Fund0.78%
TRZZXT. Rowe Price Small-Cap Stock Fund, Inc.0.74%
ACCLXMid Cap Value Fund0.62%
FVDFXFidelity Value Discovery Fund0.77%
POAGXPRIMECAP Odyssey Aggressive Growth Fund0.66%
TQAIXT. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund0.65%
FCAKXFidelity Capital Appreciation Fund0.66%
FKMCXFidelity Mid-Cap Stock Fund1.69%
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