ADVKX
ActiveVaughan Nelson Emerging Markets Fund
Category: Intl Equity (2,771 funds)
Expense Ratio
1.25%
Annual Cost per $10K
$125.00
30-Year Fee Drag per $10K
$22,615
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+41.68%
Asset Allocation
US Equity
4%Intl Equity
80%Cash
2%Other
14%Fee Comparison
ADVKX
1.25%Intl Equity average
1.21%Intl Equity cheapest
0.00%Index benchmark
0.03%3% more expensive than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly
+74.10%3Y
Compare to
Fee Impact Calculator
$
%
ADVKX at 1.25%$267,535
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$113,077
Cost vs index fund−$109,889
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025
| Ticker | Name | ER |
|---|---|---|
| ADVKX | Vaughan Nelson Emerging Markets Fund | 1.25% |
| WCMRX | WCM Focused International Growth Fund | 1.29% |
| AEGFX | EUPAC Fund | 0.84% |
| CNWAX | New World Fund Inc | 0.96% |
| WFEMX | WCM Focused Emerging Markets Fund | 1.51% |
| GGIPX | Goldman Sachs GQG Partners International Opportunities Fund | 0.75% |
| FUSIX | Strategic Advisers Fidelity International Fund | 0.32% |
| APDKX | Artisan International Value Fund | 1.06% |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 0.07% |
| DOXFX | Dodge & Cox International Stock Fund | 0.52% |
| DFIV | Dimensional International Value ETF | 0.27% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.09% |
| DFAX | Dimensional World ex. U.S. Core Equity 2 ETF | 0.29% |
| MDIDX | MFS International Diversification Fund | 1.08% |
| VTRIX | VANGUARD INTERNATIONAL VALUE FUND | 0.36% |
| EAROX | First Eagle Overseas Fund | 0.80% |
| DFIEX | INTERNATIONAL CORE EQUITY 2 PORTFOLIO$1M min | 0.23% |
| MGIAX | MFS International Intrinsic Value Fund | 0.77% |
| FCPAX | Fidelity Advisor International Capital Appreciation Fund | 1.14% |
| DFIC | Dimensional International Core Equity 2 ETF | 0.23% |
| CGIAX | International Growth and Income Fund | 1.13% |
| DFAE | Dimensional Emerging Core Equity Market ETF | 0.35% |
| GDX | VanEck Gold Miners ETF | 0.51% |
| TRNZX | T. Rowe Price International Stock Fund | 0.66% |
| FEDMX | Fidelity Emerging Markets Fund | 0.86% |
| TRZSX | T. Rowe Price Overseas Stock Fund | 0.65% |
| GQGPX | GQG Partners Emerging Markets Equity Fund | 0.98% |
| DFCEX | EMERGING MARKETS CORE EQUITY 2 PORTFOLIO$1M min | 0.40% |
| BBIEX | Bridge Builder International Equity Fund | 0.34% |
| DIHP | Dimensional International High Profitability ETF | 0.29% |
| MRIBX | MFS Research International Fund | 0.99% |
| FIAGX | Fidelity International Growth Fund | 0.84% |
| DFISX | INTERNATIONAL SMALL COMPANY PORTFOLIO$1M min | 0.39% |
| FIGSX | Fidelity Series International Growth Fund | 0.00% |
| HLMNX | Harding Loevner International Equity Portfolio | 1.15% |
| WEUSX | SIIT WORLD EQUITY EX-US FUND | 0.63% |
| TBGVX | Tweedy, Browne International Value Fund | 1.41% |
| EWW | iShares MSCI Mexico ETF | 0.50% |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 0.39% |
| FMIJX | FMI International Fund | 0.94% |
| ADVMX | Vaughan Nelson Emerging Markets Fund$1M min | 1.00% |
| DISVX | DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO$1M min | 0.43% |
| MIEIX | MFS International Equity Fund | 0.98% |
| EEM | iShares MSCI Emerging Markets ETF | 0.72% |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 0.35% |
| FAIDX | Fidelity International Discovery Fund | 0.66% |
| EWA | iShares MSCI Australia ETF | 0.50% |
| APDJX | Artisan International Small-Mid Fund | 1.15% |
| JEMWX | JPMorgan Emerging Markets Equity Fund | 0.79% |
| MGRAX | MFS International Growth Fund | 0.81% |
| SEITX | SIT International Equity Fund | 0.85% |
| GDXJ | VanEck Junior Gold Miners ETF | 0.51% |
| TRZKX | T. Rowe Price International Discovery Fund | 1.06% |
| APDIX | Artisan International Fund | 1.05% |
| TIEWX | Nuveen International Equity Fund | 0.46% |
| OAZIX | Oakmark International Fund | 0.75% |
| FDIKX | Fidelity Diversified International Fund | 0.59% |
| PWJAX | PGIM Jennison International Opportunities Fund | 1.09% |
| TROZX | T. Rowe Price International Value Equity Fund | 0.66% |
| EWT | iShares MSCI Taiwan ETF | 0.59% |
| FOSFX | Fidelity Overseas Fund | 0.59% |
| FTFGX | Templeton Foreign Fund | 1.10% |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.40% |
| IDVSX | International Advantage Portfolio | 0.89% |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 0.72% |
| MCISX | Victory Trivalent International Small-Cap Fund | 1.35% |
| DFAI | Dimensional International Core Equity Market ETF | 0.18% |
| INDA | iShares MSCI India ETF | 0.61% |
| STEYX | International Strategic Equities Portfolio | 0.69% |
| TEGCX | Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund | 1.16% |
| MIDLX | MFS International New Discovery Fund | 0.91% |
| RLGLX | Lazard Global Listed Infrastructure Portfolio | 0.97% |
| AIECX | Invesco EQV International Equity Fund | 0.86% |
| DXJ | WisdomTree Japan Hedged Equity Fund | 0.48% |
| HSWFX | Hartford Schroders International Stock Fund | 0.69% |
| FXI | iShares China Large-Cap ETF | 0.73% |
| TRFZX | T. Rowe Price Emerging Markets Discovery Stock Fund | 0.97% |
| CEMVX | CAUSEWAY EMERGING MARKETS FUND | 1.35% |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 0.08% |
| MNCDX | Mercer Non-US Core Equity Fund | 0.62% |
| PINTX | Overseas Fund | 0.89% |
| FIJDX | Select Gold Portfolio | 0.60% |
| JAIGX | Janus Henderson Overseas Portfolio$1M min | 1.13% |
| FAPCX | Fidelity International Capital Appreciation K6 Fund | 0.65% |
| COPX | Global X Copper Miners ETF | 0.65% |
| TIOIX | Nuveen International Opportunities Fund | 0.60% |
| MEMAX | MFS Emerging Markets Equity Fund | 2.06% |
| FAMKX | Fidelity Advisor Focused Emerging Markets Fund | 1.17% |
| DFALX | LARGE CAP INTERNATIONAL PORTFOLIO$1M min | 0.17% |
| FIASX | Fidelity International Small Cap Fund | 0.90% |
| BEXUX | Baron Emerging Markets Fund | 1.11% |
| DFIVX | DFA INTERNATIONAL VALUE PORTFOLIO$1M min | 0.28% |
| FWDGX | American Funds Developing World Growth & Income Fund | 0.91% |
| TRGZX | T. Rowe Price Emerging Markets Stock Fund | 0.97% |
| DVYE | iShares Emerging Markets Dividend ETF | 0.49% |
| FGADX | Franklin Gold And Precious Metals Fund | 0.87% |
| DREGX | Driehaus Emerging Markets Growth Fund | 1.22% |
| USEMX | Victory Emerging Markets Fund | 1.52% |
| EWY | iShares MSCI South Korea ETF | 0.59% |
| SIEMX | SIT Emerging Markets Equity Fund | 1.71% |
| BBCA | JPMorgan BetaBuilders Canada ETF | 0.19% |
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