ADGIX
ActiveMin. $1MAB CORE OPPORTUNITIES FUND, INC.
Category: US Equity (9,528 funds)
Expense Ratio
0.88%
Annual Cost per $10K
$88.00
30-Year Fee Drag per $10K
$16,705
at 7% annual return
Fund Type
Mutual Fund
Active · Min: $1M
Trailing 12-Month
+15.27%
Asset Allocation
US Equity
93%Intl Equity
7%Fee Comparison
ADGIX
0.88%US Equity average
1.06%US Equity cheapest
0.00%Index benchmark
0.03%17% cheaper than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly
+68.77%3Y
Compare to
Fee Impact Calculator
$
%
ADGIX at 0.88%$297,089
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$83,523
Cost vs index fund−$80,335
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 |
|---|---|---|
| ADGIX | AB CORE OPPORTUNITIES FUND, INC. | 0.88% |
| FBCCX | Fidelity Blue Chip Growth Fund | 0.97% |
| JLGMX | JPMorgan Large Cap Growth Fund | 0.94% |
| FCNKX | Fidelity Contrafund | 0.56% |
| OIEFX | JPMorgan Equity Income Fund | 0.95% |
| JMUEX | JPMorgan U.S. Equity Fund | 0.94% |
| FGCKX | Fidelity Growth Company Fund | 0.45% |
| TRZBX | T. Rowe Price Blue Chip Growth Fund, Inc. | 0.55% |
| MFEKX | MFS Growth Fund | 0.49% |
| CDIRX | Columbia Dividend Income Fund | 1.15% |
| GETGX | Victory Sycamore Established Value Fund | 0.89% |
| TRJZX | T. Rowe Price Growth Stock Fund, Inc. | 0.51% |
| TRZAX | T. Rowe Price Value Fund, Inc. | 0.56% |
| MEIAX | MFS Value Fund | 0.79% |
| PBCJX | Blue Chip Fund | 0.92% |
| FMAEX | Fidelity Magellan Fund | 0.62% |
| HNACX | Harbor Capital Appreciation Fund | 0.59% |
| FOCKX | Fidelity OTC Portfolio | 1.05% |
| JGACX | JPMorgan Growth Advantage Fund | 0.99% |
| JHQAX | JPMorgan Hedged Equity Fund | 0.82% |
| JVMAX | Disciplined Value Mid Cap Fund | 0.74% |
| CCIFX | Columbia Seligman Technology and Information Fund | 0.91% |
| PRBLX | Parnassus Core Equity Fund | 0.82% |
| TRZLX | T. Rowe Price U.S. Large-Cap Core Fund, Inc. | 0.54% |
| FLCNX | Fidelity Contrafund K6 | 0.45% |
| FRISX | Franklin Rising Dividends Fund | 0.52% |
| RPTIX | T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.63% |
| HDGFX | THE HARTFORD DIVIDEND AND GROWTH FUND | 0.63% |
| VAFAX | Invesco American Franchise Fund | 0.93% |
| PGORX | Putnam Large Cap Growth Fund | 0.93% |
| FDYZX | Franklin Dynatech Fund | 0.57% |
| MLRSX | NYLI Winslow Large Cap Growth Fund | 0.62% |
| LSITX | ClearBridge Large Cap Growth Fund | 0.64% |
| PRDGX | T. Rowe Price Dividend Growth Fund, Inc. | 0.64% |
| COWZ | Pacer US Cash Cows 100 ETF | 0.49% |
| BMGAX | BlackRock Mid-Cap Growth Equity Portfolio | 0.71% |
| FGKFX | Fidelity Growth Company K6 Fund | 0.45% |
| OAYMX | Oakmark Fund | 0.68% |
| RTMTX | Tax-Managed U.S. Large Cap Fund | 0.81% |
| FZAHX | Fidelity Advisor Growth Opportunities Fund | 0.37% |
| BAWAX | Brown Advisory Sustainable Growth Fund | 0.60% |
| PNAIX | T. Rowe Price All-Cap Opportunities Fund | 0.66% |
| TSNIX | T. Rowe Price Science & Technology Fund, Inc. | 0.67% |
| FSCSX | Select Software and IT Services Portfolio | 0.62% |
| ILGRX | Macquarie Large Cap Growth Fund | 0.89% |
| DAGVX | BNY Mellon Dynamic Value Fund | 0.93% |
| HCAFX | THE HARTFORD CAPITAL APPRECIATION FUND | 0.70% |
| FBCGX | Fidelity Blue Chip Growth K6 Fund | 0.45% |
| JDEAX | JPMorgan U.S. Research Enhanced Equity Fund | 0.60% |
| JGAQX | JPMorgan Value Advantage Fund | 0.99% |
| HGOFX | THE HARTFORD GROWTH OPPORTUNITIES FUND | 0.73% |
| JGAVX | JPMorgan U.S. Value Fund | 0.94% |
| FTCS | First Trust Capital Strength ETF | 0.52% |
| LMOIX | ClearBridge Small Cap Growth Fund | 0.78% |
| PACOX | T. Rowe Price U.S. Equity Research Fund | 0.83% |
| CIVVX | CAUSEWAY INTERNATIONAL VALUE FUND | 1.10% |
| LMESX | ClearBridge Appreciation Fund | 0.56% |
| DLCZX | Destinations Large Cap Equity Fund | 0.81% |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 0.35% |
| PLCGX | LargeCap Growth Fund I | 0.94% |
| MPGFX | Mairs & Power Growth Fund | 0.62% |
| CZMVX | Multi-Manager Value Strategies Fund$1M min | 0.69% |
| VPCCX | VANGUARD PRIMECAP CORE FUND | 0.45% |
| BARUX | BARON ASSET FUND | 1.04% |
| SHISX | BlackRock Health Sciences Opportunities Portfolio | 1.15% |
| BSCUX | BARON SMALL CAP FUND | 1.05% |
| UBVAX | Undiscovered Managers Behavioral Value Fund | 1.24% |
| CSMUX | Carillon Scout Mid Cap Fund | 0.85% |
| ACILX | Heritage Fund | 0.65% |
| ESPAX | Allspring Special Small Cap Value Fund | 1.17% |
| TRZVX | T. Rowe Price Small-Cap Value Fund, Inc. | 0.64% |
| AQEAX | Columbia Disciplined Core Fund | 0.94% |
| MRERX | MFS Core Equity Fund | 0.88% |
| LGLOX | Lord Abbett Growth Leaders Fund | 0.59% |
| FOPPX | Franklin Growth Opportunities Fund | 0.58% |
| JENIX | The Jensen Quality Growth Fund Inc | 1.26% |
| FUFRX | Franklin Utilities Fund | 0.50% |
| VADAX | Invesco Equally-Weighted S&P 500 Fund | 0.53% |
| CGWRX | Columbia Cornerstone Growth Fund | 0.97% |
| XFBRX | VIP Mid Cap Portfolio | 0.82% |
| SCSCX | Touchstone Strategic Trust-Touchstone Large Cap Focused Fund | 0.98% |
| USISX | Victory Income Stock Fund | 0.75% |
| SVFIX | Smead Value Fund | 0.90% |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 0.75% |
| CEYRX | Calvert Equity Fund | 0.58% |
| JCMAX | JPMorgan Mid Cap Equity Fund | 1.09% |
| LMPFX | ClearBridge Growth Fund | 1.13% |
| DCZRX | Macquarie Small Cap Core Fund | 0.68% |
| FTRNX | Fidelity Trend Fund | 0.59% |
| CZMGX | Multi-Manager Growth Strategies Fund$1M min | 0.72% |
| ADECX | Columbia Intrinsic Value Fund | 0.72% |
| PMEGX | T. Rowe Price Institutional Mid-Cap Equity Growth Fund$1M min | 0.61% |
| CSGAX | Columbia Seligman Global Technology Fund | 1.00% |
| JLCNX | Fundamental Large Cap Core Fund | 0.65% |
| CHFTX | Invesco Charter Fund | 0.68% |
| QLMADX | Franklin Templeton Moderately Aggressive Model Portfolio | 0.85% |
| SSFRX | State Street Equity 500 Index Fund | 0.62% |
| FBCG | Fidelity Blue Chip Growth ETF | 0.59% |
| DVZRX | Macquarie Small Cap Value Fund | 0.70% |
| CMUCX | Columbia Select Mid Cap Value Fund | 0.88% |
| HFMVX | THE HARTFORD MIDCAP FUND | 0.73% |
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