ACREX
ActiveMin. $1MACR Equity International Fund
Category: US Equity (9,528 funds)
Expense Ratio
1.11%
Annual Cost per $10K
$111.00
30-Year Fee Drag per $10K
$20,449
at 7% annual return
Fund Type
Mutual Fund
Active · Min: $1M
Trailing 12-Month
+7.29%
Asset Allocation
US Equity
76%US Bond
4%Cash
6%Other
14%Fee Comparison
ACREX
1.11%US Equity average
1.06%US Equity cheapest
0.00%Index benchmark
0.03%5% more expensive than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly
+54.56%3Y
Compare to
Fee Impact Calculator
$
%
ACREX at 1.11%$278,367
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$102,245
Cost vs index fund−$99,057
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025
| Ticker | Name | ER |
|---|---|---|
| ACREX | ACR Equity International Fund | 1.11% |
| AICCX | Investment Co of America | 0.32% |
| IWM | iShares Russell 2000 ETF | 0.19% |
| AFMFX | American Mutual Fund | 0.57% |
| AMCFX | AMCAP Fund | 0.43% |
| TIBOX | Thornburg Investment Income Builder Fund | 0.84% |
| JEPI | JPMorgan Equity Premium Income ETF | 0.35% |
| AAFTX | American Funds 2035 Target Date Retirement Fund | 0.67% |
| AAGTX | American Funds 2040 Target Date Retirement Fund | 0.68% |
| JGLYX | JPMorgan Small Cap Growth Fund | 1.24% |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 0.35% |
| PEIYX | Putnam Large Cap Value Fund | 0.63% |
| FSSNX | Fidelity Small Cap Index Fund | 0.03% |
| BLPAX | American Funds Moderate Growth and Income Portfolio | 0.93% |
| TRQZX | T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.61% |
| DFSTX | U.S. SMALL CAP PORTFOLIO$1M min | 0.27% |
| OAZMX | Oakmark Fund | 0.63% |
| ACIIX | Equity Income Fund | 0.59% |
| QLD | ProShares Ultra QQQ | 0.95% |
| IWN | iShares Russell 2000 Value ETF | 0.24% |
| NLSAX | Neuberger Berman Long Short Fund | 1.68% |
| TRMIX | T. Rowe Price Mid-Cap Value Fund, Inc. | 0.71% |
| IWO | iShares Russell 2000 Growth ETF | 0.24% |
| DFSVX | U.S. SMALL CAP VALUE PORTFOLIO$1M min | 0.31% |
| PAFDX | T. Rowe Price Equity Income Fund | 0.98% |
| IWP | iShares Russell Mid-Cap Growth ETF | 0.23% |
| CGPAX | American Funds Growth Portfolio | 0.99% |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 0.59% |
| SSO | ProShares Ultra S&P500 | 0.89% |
| FCAGX | Fidelity Small Cap Growth Fund | 0.92% |
| DFFVX | U.S. Targeted Value Portfolio$1M min | 0.29% |
| DFAS | Dimensional U.S. Small Cap ETF | 0.27% |
| JEPAX | JPMorgan Equity Premium Income Fund | 0.45% |
| JMGFX | JPMorgan Mid Cap Growth Fund | 1.09% |
| ACSHX | Invesco Comstock Fund | 0.51% |
| DFSCX | U.S. MICRO CAP PORTFOLIO$1M min | 0.41% |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.17% |
| SPEM | SPDR Portfolio Emerging Markets ETF | 0.07% |
| TRZVX | T. Rowe Price Small-Cap Value Fund, Inc. | 0.64% |
| DFAT | Dimensional U.S. Targeted Value ETF | 0.28% |
| VSCAX | Invesco Small Cap Value Fund | 1.35% |
| MCVSX | Victory Integrity Small-Cap Value Fund | 1.43% |
| TQAIX | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | 0.65% |
| QRSAX | FPA Queens Road Small Cap Value Fund | 0.96% |
| FEIQX | Franklin Equity Income Fund | 0.50% |
| ACROX | ACR Opportunity Fund$1M min | 1.26% |
| IBB | iShares Biotechnology ETF | 0.44% |
| XMHQ | Invesco S&P MidCap Quality ETF | 0.25% |
| HRSIX | Hood River Small-Cap Growth Fund | 1.07% |
| FHZTX | Fidelity Large Cap Stock Fund | 1.02% |
| TESIX | Franklin Mutual Shares Fund | 1.00% |
| GOGFX | Victory Sycamore Small Company Opportunity Fund | 1.23% |
| PNSAX | Putnam Small Cap Growth Fund | 1.17% |
| FCPVX | Fidelity Small Cap Value Fund | 1.20% |
| FGRCX | Fidelity Mega Cap Stock Fund | 0.47% |
| TSPNX | T. Rowe Price Spectrum Income Fund | 0.46% |
| ACGIX | Invesco Growth and Income Fund | 0.78% |
| DFGR | Dimensional Global Real Estate ETF | 0.22% |
| AASRX | American Beacon Small Cap Value Fund | 0.77% |
| CCASX | CONESTOGA SMALL CAP FUND | 1.10% |
| GARUX | Goldman Sachs Absolute Return Tracker Fund | 0.73% |
| TMSIX | THRIVENT MID CAP STOCK FUND | 0.74% |
| MERFX | The Merger Fund | 1.56% |
| GTSAX | Invesco Small Cap Growth Fund | 0.81% |
| QUACX | AB Small Cap Growth Portfolio | 1.12% |
| JLVMX | JPMorgan Large Cap Value Fund | 0.93% |
| PZHEX | T. Rowe Price Hedged Equity Fund | 0.46% |
| FSCRX | Fidelity Small Cap Discovery Fund | 0.91% |
| ANODX | Small Cap Growth Fund | 0.79% |
| ACRSX | Columbia Acorn Fund | 0.82% |
| HQIAX | THE HARTFORD EQUITY INCOME FUND | 0.97% |
| PPA | Invesco Aerospace & Defense ETF | 0.58% |
| NICSX | Nicholas Fund, Inc. | 0.70% |
| AFNAX | Bahl and Gaynor Income Growth Fund | 1.08% |
| FBOGX | Templeton Global Smaller Companies Fund | 0.95% |
| GNR | SPDR(R) S&P(R) Global Natural Resources ETF | 0.40% |
| UPMMX | Victory Precious Metals and Minerals Fund | 1.01% |
| FSLTX | Strategic Advisers Alternatives Fund | 1.56% |
| MEFAX | MassMutual Mid Cap Growth Fund | 1.11% |
| XMMO | Invesco S&P MidCap Momentum ETF | 0.35% |
| CGIOX | Calamos Growth & Income Fund | 0.73% |
| JAAGX | Janus Henderson Enterprise Portfolio$1M min | 0.97% |
| EKBDX | Allspring Diversified Capital Builder Fund | 1.01% |
| TGIRX | Thornburg International Equity Fund | 0.70% |
| THLCX | THRIVENT LARGE CAP GROWTH FUND | 0.76% |
| PABVX | MidCap Value Fund I | 1.19% |
| XAR | SPDR(R) S&P(R) Aerospace & Defense ETF | 0.35% |
| SGRAX | Allspring Growth Fund | 1.15% |
| JDERX | PGIM Jennison Mid-Cap Growth Fund | 1.04% |
| FGSLX | Fidelity Growth Strategies Fund | 0.61% |
| FZAOX | Fidelity Advisor Small Cap Fund | 0.90% |
| CHCCX | AB DISCOVERY GROWTH FUND, INC. | 0.92% |
| FECCX | First Eagle Small Cap Opportunity Fund | 1.26% |
| PDP | Invesco Dorsey Wright Momentum ETF | 0.62% |
| IRCIX | Voya RussellTM Small Cap Index Portfolio | 0.93% |
| DFSV | Dimensional US Small Cap Value ETF | 0.31% |
| PCSMX | SmallCap Growth Fund I | 1.44% |
| TILCX | T. Rowe Price Large-Cap Value Fund | 0.56% |
| EMLP | First Trust North American Energy Infrastructure Fund | 0.95% |
| FCDAX | Fidelity Stock Selector Small Cap Fund | 0.85% |
| PJARX | SmallCap Value Fund II | 0.94% |
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