AGCHX

Active

Global Small Cap Fund

Category: Other (5,046 funds)

Expense Ratio

2.11%

Annual Cost per $10K

$211.00

30-Year Fee Drag per $10K

$34,241

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+10.47%

Asset Allocation

US Equity

49%

Intl Equity

49%

Cash

Fee Comparison

AGCHX

2.11%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

113% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+29.17%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

AGCHX at 2.11%$209,408

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$171,205

Cost vs index fund−$168,017

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	1yr	3yr	5yr
AGCHX	Global Small Cap Fund	2.11%	+10.47%	+8.91%	+6.36%
AGVDX	American Funds Global Insight Fund	1.53%	+12.05%	+14.90%	+8.86%
FWCGX	Capital World Growth & Income Fund	0.47%	+15.91%	+18.35%	+12.38%
FLPCX	Fidelity Low-Priced Stock Fund	1.40%	—	—	—
FTGFX	Templeton Growth Fund, Inc.	1.03%	+11.76%	+16.34%	+9.48%
TOLCX	DWS RREEF Global Infrastructure Fund	2.01%	+9.45%	+5.58%	+6.90%
QCSTFX	College Retirement Equities Fund - Stock Account	—	+13.93%	+18.11%	—
FFFGX	Fidelity Freedom 2045 Fund	0.65%	+14.67%	+16.47%	+11.32%
FFFHX	Fidelity Freedom 2050 Fund	0.65%	+14.67%	+16.48%	+11.31%
EAGRX	First Eagle Global Fund	1.10%	+5.76%	+6.49%	—
TRZRX	T. Rowe Price Real Assets Fund, Inc.	0.65%	+9.26%	+9.33%	+10.28%
APDGX	Artisan Global Value Fund	1.12%	+18.53%	+21.34%	+15.20%
QCGLFX	College Retirement Equities Fund - Global Equities Account	—	+14.82%	+19.53%	—
SEQUX	Sequoia Fund Inc	1.00%	+22.03%	+21.32%	+11.80%
DOXWX	Dodge & Cox Global Stock Fund	0.52%	+11.80%	+15.15%	—
PGRNX	Impax Global Environmental Markets Fund	1.14%	+6.39%	+21.77%	+10.10%
FSAMX	Strategic Advisers Emerging Markets Fund	0.49%	+17.63%	+12.50%	+5.51%
APDRX	Artisan Global Opportunities Fund	1.05%	+8.99%	+13.43%	+6.15%
FFFLX	Fidelity Advisor Freedom 2050 Fund	1.19%	-20.01%	-35.97%	-41.67%
FTWRX	Templeton World Fund	1.05%	+14.62%	+20.53%	+10.77%
YAFFX	AMG Yacktman Focused Fund	1.25%	+2.82%	+10.91%	+10.87%
FFFFX	Fidelity Freedom 2040 Fund	0.63%	+13.62%	+15.66%	+10.86%
FCTKX	Fidelity Freedom 2055 Fund	0.45%	+14.95%	+16.78%	+11.61%
CBHAX	Victory Market Neutral Income Fund	0.76%	+6.62%	+4.69%	+3.20%
MGORX	Global Opportunity Portfolio	0.85%	+25.34%	+26.49%	+7.55%
VFIFX	VANGUARD TARGET RETIREMENT 2050 FUND	0.08%	+14.81%	+16.04%	+10.89%
ALTFX	AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.	1.03%	+1.58%	+9.42%	+6.25%
BIALX	Brown Advisory Global Leaders Fund	0.76%	+11.21%	+17.57%	+10.76%
FFCBX	Fidelity Freedom Blend 2060 Fund	1.47%	+14.37%	+16.20%	—
CFWAX	Calvert Global Water Fund	1.24%	+7.82%	+12.58%	+10.13%
RGLRX	Global Equity Fund	0.81%	—	—	—
WFGGX	First Trust WCM Focused Global Growth Fund	1.30%	—	—	—
VFFVX	VANGUARD TARGET RETIREMENT 2055 FUND	0.08%	+14.81%	+16.02%	+10.88%
BOTZ	Global X Robotics & Artificial Intelligence ETF	0.68%	+7.05%	+17.80%	+4.67%
GHAAX	Global Resources Fund	1.38%	+11.47%	+3.76%	+11.94%
LPEFX	ALPS Global Opportunity Fund	1.86%	+6.60%	+15.52%	+10.16%
FDKVX	Fidelity Freedom 2060 Fund	0.45%	+14.69%	+16.46%	+11.32%
TRNEX	T. Rowe Price New Era Fund	0.57%	+7.45%	+8.00%	+13.03%
VTIVX	VANGUARD TARGET RETIREMENT 2045 FUND	0.08%	+13.86%	+15.23%	+10.40%
WAGOX	Wasatch Global Opportunities Fund	1.50%	+0.70%	+7.96%	+6.05%
MGLBX	Marsico Global Fund	1.50%	+29.28%	+30.39%	+11.59%
OAZWX	Oakmark Global Select Fund	0.82%	+11.20%	+14.24%	—
APDYX	Artisan Developing World Fund	1.13%	+26.71%	+21.97%	+4.30%
ECOAX	Redwheel Next Generation Power Infrastructure Fund	1.20%	—	—	—
FCGLX	Fidelity Advisor Freedom 2045 Fund	0.65%	+14.74%	+16.39%	+11.16%
VTTSX	VANGUARD TARGET RETIREMENT 2060 FUND	0.08%	+14.78%	+16.03%	+10.88%
OWLSX	Old Westbury Large Cap Strategies Fund	1.09%	+14.43%	+17.21%	+10.14%
AVPEX	ALPS Global Opportunity Portfolio	2.03%	+7.02%	+15.87%	+10.40%
TRGLX	T. Rowe Price Global Stock Fund	0.66%	+10.68%	+16.56%	+8.98%
ROBO	ROBO Global Robotics and Automation Index ETF	0.95%	+22.62%	+7.39%	+7.78%
FPHAX	Select Pharmaceuticals Portfolio	0.67%	-15.71%	+11.23%	+8.20%
ADAVX	abrdn Dynamic Dividend Fund	1.50%	+8.64%	+11.68%	+8.69%
SGIDX	Steward Global Equity Income Fund	1.01%	+14.31%	+13.70%	+12.11%
HLMGX	Harding Loevner Global Equity Portfolio	1.08%	+8.89%	+13.44%	+5.55%
MWEMX	MFS Global Equity Fund	0.81%	+6.51%	+11.20%	+7.77%
OAZGX	Oakmark Global Fund	0.87%	+9.18%	+12.17%	—
NMFIX	Multi-Manager Global Listed Infrastructure Fund	0.98%	+10.27%	+8.13%	+7.62%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	0.06%	+15.88%	+17.52%	+12.11%
AAANX	Horizon Active Asset Allocation Fund	1.34%	+9.16%	+12.86%	+10.25%
PRJAX	PGIM Jennison Global Opportunities Fund	1.08%	+3.90%	+18.81%	+5.90%
GCCAX	GMO Climate Change Fund	0.72%	+1.95%	-7.20%	+2.39%
ACWI	iShares MSCI ACWI ETF	0.32%	+15.87%	+17.79%	+12.03%
WRAAX	Wilmington Global Alpha Equities Fund	1.25%	+6.67%	+8.30%	+5.17%
JGRSX	Global Shareholder Yield Fund	1.24%	+14.41%	+16.17%	+13.00%
AGOCX	PGIM Jennison Global Equity Income Fund	1.15%	+10.25%	+12.69%	+9.98%
JNRRX	PGIM Jennison Natural Resources Fund	1.26%	+8.93%	+6.12%	+17.61%
INFL	Horizon Kinetics Inflation Beneficiaries ETF	0.85%	+18.84%	+14.48%	—
FMDRX	Franklin Mutual Global Discovery Fund	0.92%	+11.92%	+16.04%	+14.51%
SGMAX	SIIT GLOBAL MANAGED VOLATILITY FUND	0.72%	+13.00%	+14.00%	+11.35%
FAVPX	Fidelity Freedom Index 2045 Fund	0.05%	+14.25%	—	—
OIH	VanEck Oil Services ETF	0.35%	-12.18%	+3.85%	+16.94%
FAVQX	Fidelity Freedom Index 2050 Fund	0.04%	+14.19%	—	—
CGGEX	American Funds Global Growth Portfolio	1.07%	+15.32%	+17.19%	+9.12%
JACRX	Easterly Global Real Estate Fund	1.50%	-0.23%	+1.81%	—
TMFG	Motley Fool Global Opportunities ETF	0.85%	+10.59%	—	—
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	0.46%	+9.12%	+4.88%	+11.67%
JEEDX	Infrastructure Fund	0.85%	+15.30%	+12.02%	+9.99%
BGADX	Baillie Gifford Long Term Global Growth Fund	0.70%	-18.38%	—	—
FNCRX	Franklin Natural Resources Fund	1.00%	+8.68%	+9.35%	+19.00%
FLKSX	Fidelity Low-Priced Stock K6 Fund	0.50%	+8.21%	+13.33%	+13.93%
ESMAX	Invesco Global Small Cap Equity Fund	2.00%	+13.19%	+15.93%	+11.12%
FFPKX	Fidelity Freedom 2065 Fund	0.45%	—	—	—
AGGPX	MFS Aggressive Growth Allocation Fund	0.69%	+10.90%	+13.58%	—
MVGAX	MFS Low Volatility Global Equity Fund	0.99%	+8.25%	+14.00%	+10.36%
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	0.47%	+11.38%	+9.50%	+7.09%
FAVRX	Fidelity Freedom Index 2055 Fund	0.08%	+14.25%	—	—
MOO	VanEck Agribusiness ETF	0.55%	+4.80%	-3.61%	+4.13%
MGLAX	MFS Global Real Estate Fund	1.18%	-4.21%	+1.55%	+2.80%
FIQOX	Fidelity Worldwide Fund	1.06%	+12.94%	+19.67%	+11.06%
FGOMX	Strategic Advisers Fidelity Emerging Markets Fund	0.32%	+17.35%	+12.63%	+5.92%
USAWX	Victory Sustainable World Fund	1.38%	+11.65%	+17.89%	+11.28%
XT	iShares Future Exponential Technologies ETF	0.46%	+14.71%	+11.97%	+7.23%
MWOKX	MFS Global Growth Fund	0.90%	+4.32%	+11.90%	+8.58%
IGMAX	Voya Global Insights Portfolio	1.01%	+18.42%	+16.79%	+9.04%
SIL	Global X Silver Miners ETF	0.65%	+19.47%	+18.90%	+0.15%
BEGRX	Franklin Mutual Beacon Fund	1.27%	+12.09%	+15.08%	+12.50%
FNARX	Fidelity Natural Resources Fund	0.69%	+8.70%	+13.66%	+23.18%
FDKPX	Fidelity Advisor Freedom 2060 Fund	0.69%	-19.96%	-35.96%	-41.66%
DEQAX	BNY Mellon Global Equity Income Fund	1.24%	+11.09%	+13.44%	+11.36%
FMIEX	Wasatch Global Value Fund	1.11%	+15.99%	+14.75%	+15.56%
FBGLX	Fidelity Advisor Freedom 2055 Fund	0.46%	+14.74%	+16.40%	+11.16%

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