AMGIX
ActiveDisciplined Core Value Fund
Category: US Equity (9,528 funds)
Expense Ratio
0.65%
Annual Cost per $10K
$65.00
30-Year Fee Drag per $10K
$12,717
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+10.07%
Asset Allocation
US Equity
95%Intl Equity
4%Cash
1%Fee Comparison
AMGIX
0.65%US Equity average
1.06%US Equity cheapest
0.00%Index benchmark
0.03%39% cheaper than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly
+38.26%3Y
Compare to
Fee Impact Calculator
$
%
AMGIX at 0.65%$317,026
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$63,587
Cost vs index fund−$60,398
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025
| Ticker | Name | ER |
|---|---|---|
| AMGIX | Disciplined Core Value Fund | 0.65% |
| TRZBX | T. Rowe Price Blue Chip Growth Fund, Inc. | 0.55% |
| JLGMX | JPMorgan Large Cap Growth Fund | 0.94% |
| TRJZX | T. Rowe Price Growth Stock Fund, Inc. | 0.51% |
| FGCKX | Fidelity Growth Company Fund | 0.45% |
| VPMAX | VANGUARD PRIMECAP FUND | 0.31% |
| HNACX | Harbor Capital Appreciation Fund | 0.59% |
| QCGRFX | College Retirement Equities Fund - Growth Account | — |
| FBCCX | Fidelity Blue Chip Growth Fund | 0.97% |
| MFEKX | MFS Growth Fund | 0.49% |
| VEIPX | VANGUARD EQUITY INCOME FUND | 0.27% |
| COWZ | Pacer US Cash Cows 100 ETF | 0.49% |
| IWD | iShares Russell 1000 Value ETF | 0.18% |
| VDIGX | VANGUARD DIVIDEND GROWTH FUND | 0.22% |
| OIEFX | JPMorgan Equity Income Fund | 0.95% |
| VWNFX | VANGUARD WINDSOR II FUND | 0.32% |
| TRZAX | T. Rowe Price Value Fund, Inc. | 0.56% |
| WFSPX | iShares S&P 500 Index Fund | 0.22% |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.15% |
| PRBLX | Parnassus Core Equity Fund | 0.82% |
| MLRSX | NYLI Winslow Large Cap Growth Fund | 0.62% |
| FGKFX | Fidelity Growth Company K6 Fund | 0.45% |
| QQQM | Invesco NASDAQ 100 ETF | 0.15% |
| TRLGX | T. Rowe Price Large-Cap Growth Fund | 0.55% |
| TRZLX | T. Rowe Price U.S. Large-Cap Core Fund, Inc. | 0.54% |
| IWB | iShares Russell 1000 ETF | 0.15% |
| SDY | SPDR(R) S&P(R) Dividend ETF | 0.35% |
| PFF | iShares Preferred and Income Securities ETF | 0.45% |
| DFQTX | U.S. CORE EQUITY 2 PORTFOLIO$1M min | 0.18% |
| JHQAX | JPMorgan Hedged Equity Fund | 0.82% |
| JDEAX | JPMorgan U.S. Research Enhanced Equity Fund | 0.60% |
| AULDX | Ultra Fund | 0.54% |
| JGACX | JPMorgan Growth Advantage Fund | 0.99% |
| FSCSX | Select Software and IT Services Portfolio | 0.62% |
| MOAT | VanEck Morningstar Wide Moat ETF | 0.47% |
| AGRDX | Growth Fund | 0.54% |
| JMUEX | JPMorgan U.S. Equity Fund | 0.94% |
| TSNIX | T. Rowe Price Science & Technology Fund, Inc. | 0.67% |
| BBGLX | Bridge Builder Large Cap Growth Fund | 0.19% |
| VPCCX | VANGUARD PRIMECAP CORE FUND | 0.45% |
| APGYX | AB LARGE CAP GROWTH FUND INC | 0.57% |
| VWNEX | VANGUARD WINDSOR FUND | 0.26% |
| GETGX | Victory Sycamore Established Value Fund | 0.89% |
| VHCAX | VANGUARD CAPITAL OPPORTUNITY FUND | 0.36% |
| OAZMX | Oakmark Fund | 0.63% |
| OEICX | JPMorgan Equity Index Fund | 0.45% |
| JVMAX | Disciplined Value Mid Cap Fund | 0.74% |
| LMESX | ClearBridge Appreciation Fund | 0.56% |
| DCZRX | Macquarie Small Cap Core Fund | 0.68% |
| DVY | iShares Select Dividend ETF | 0.38% |
| PGORX | Putnam Large Cap Growth Fund | 0.93% |
| BMGAX | BlackRock Mid-Cap Growth Equity Portfolio | 0.71% |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.25% |
| PCUZX | T. Rowe Price U.S. Equity Research Fund | 0.33% |
| PLCGX | LargeCap Growth Fund I | 0.94% |
| DVZRX | Macquarie Small Cap Value Fund | 0.70% |
| FTCS | First Trust Capital Strength ETF | 0.52% |
| ACILX | Heritage Fund | 0.65% |
| CZMGX | Multi-Manager Growth Strategies Fund$1M min | 0.72% |
| FUFRX | Franklin Utilities Fund | 0.50% |
| IWS | iShares Russell Mid-Cap Value ETF | 0.23% |
| ILGRX | Macquarie Large Cap Growth Fund | 0.89% |
| FNCMX | Fidelity Nasdaq Composite Index Fund | 0.29% |
| CIVVX | CAUSEWAY INTERNATIONAL VALUE FUND | 1.10% |
| QINSQ | VIP Index 500 Portfolio | 0.19% |
| HAITX | HARTFORD CORE EQUITY FUND | 0.36% |
| BAWAX | Brown Advisory Sustainable Growth Fund | 0.60% |
| IWV | iShares Russell 3000 ETF | 0.20% |
| GTENX | Gateway Fund | 0.65% |
| LSITX | ClearBridge Large Cap Growth Fund | 0.64% |
| ERASX | Eaton Vance Atlanta Capital SMID-Cap Fund | 0.81% |
| CREFX | Cohen & Steers Real Estate Securities Fund | 0.75% |
| RTMTX | Tax-Managed U.S. Large Cap Fund | 0.81% |
| FLMVX | JPMorgan Mid Cap Value Fund | 1.09% |
| IGRFX | Macquarie Mid Cap Growth Fund | 0.68% |
| ESGU | iShares ESG Aware MSCI USA ETF | 0.15% |
| CCIFX | Columbia Seligman Technology and Information Fund | 0.91% |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 0.35% |
| PBCJX | Blue Chip Fund | 0.92% |
| UANQX | Victory Nasdaq-100 Index Fund | 0.43% |
| JGAQX | JPMorgan Value Advantage Fund | 0.99% |
| PLSAX | LargeCap S&P 500 Index Fund | 0.39% |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 0.25% |
| TILGX | Nuveen Large Cap Growth Fund | 0.41% |
| MXVIX | Empower S&P 500 Index Fund | 0.49% |
| JAGMX | 500 Index Trust | 0.25% |
| JGAVX | JPMorgan U.S. Value Fund | 0.94% |
| FSMEX | Select Medical Technology and Devices Portfolio | 0.63% |
| PRF | Invesco RAFI US 1000 ETF | 0.34% |
| MPGFX | Mairs & Power Growth Fund | 0.62% |
| GIDWX | Goldman Sachs U.S. Equity Dividend and Premium Fund | 0.68% |
| IGM | iShares Expanded Tech Sector ETF | 0.39% |
| RWL | Invesco S&P 500 Revenue ETF | 0.39% |
| SFLNX | Schwab Fundamental U.S. Large Company Index Fund | 0.25% |
| CGWRX | Columbia Cornerstone Growth Fund | 0.97% |
| OAZLX | Oakmark Select Fund | 0.73% |
| TPLGX | T. Rowe Price Institutional Large-Cap Core Growth Fund$1M min | 0.56% |
| ACGCX | Disciplined Core Value Fund | 0.65% |
| CEYRX | Calvert Equity Fund | 0.58% |
| FMGGX | Franklin Small-Mid Cap Growth Fund | 0.84% |
| FOPPX | Franklin Growth Opportunities Fund | 0.58% |
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