ANOGX

Active

Small Cap Growth Fund

Category: US Equity (9,528 funds)

Expense Ratio
0.94%
Annual Cost per $10K
$94.00
30-Year Fee Drag per $10K
$17,704
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+12.15%

Asset Allocation

US Equity
88%
Intl Equity
8%
Cash
4%

Fee Comparison

ANOGX
0.94%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

11% cheaper than category average

Historical Returns

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

+42.96%3Y
Compare to

Fee Impact Calculator

$
%
ANOGX at 0.94%$292,091
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$88,521
Cost vs index fund−$85,333

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

TickerNameER
ANOGXSmall Cap Growth Fund0.94%
AFMFXAmerican Mutual Fund0.57%
FCNKXFidelity Contrafund0.56%
FAOOXInvestment Co of America0.33%
AMCFXAMCAP Fund0.43%
JLGMXJPMorgan Large Cap Growth Fund0.94%
CDIRXColumbia Dividend Income Fund1.15%
MEIAXMFS Value Fund0.79%
TRQZXT. Rowe Price Mid-Cap Growth Fund, Inc.0.61%
FBCCXFidelity Blue Chip Growth Fund0.97%
FMAEXFidelity Magellan Fund0.62%
PEIYXPutnam Large Cap Value Fund0.63%
OIEFXJPMorgan Equity Income Fund0.95%
FOCKXFidelity OTC Portfolio1.05%
JVMAXDisciplined Value Mid Cap Fund0.74%
JMUEXJPMorgan U.S. Equity Fund0.94%
FLCNXFidelity Contrafund K60.45%
FAGAXFidelity Advisor Growth Opportunities Fund0.74%
FRISXFranklin Rising Dividends Fund0.52%
PAVLXT. Rowe Price Value Fund, Inc.0.94%
FNIAXFidelity Advisor New Insights Fund0.90%
TRZDXT. Rowe Price Dividend Growth Fund, Inc.0.49%
VAFAXInvesco American Franchise Fund0.93%
FDYZXFranklin Dynatech Fund0.57%
OAZMXOakmark Fund0.63%
TRZVXT. Rowe Price Small-Cap Value Fund, Inc.0.64%
JMGFXJPMorgan Mid Cap Growth Fund1.09%
TRZQXT. Rowe Price Equity Income Fund0.53%
PNAIXT. Rowe Price All-Cap Opportunities Fund0.66%
JHQAXJPMorgan Hedged Equity Fund0.82%
CCIFXColumbia Seligman Technology and Information Fund0.91%
PRNHXT. Rowe Price New Horizons Fund, Inc.0.79%
TQAIXT. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund0.65%
FKGRXFranklin Growth Fund0.79%
FBCGXFidelity Blue Chip Growth K6 Fund0.45%
HDGFXTHE HARTFORD DIVIDEND AND GROWTH FUND0.63%
CCASXCONESTOGA SMALL CAP FUND1.10%
AASRXAmerican Beacon Small Cap Value Fund0.77%
TRMIXT. Rowe Price Mid-Cap Value Fund, Inc.0.71%
UBVAXUndiscovered Managers Behavioral Value Fund1.24%
MCPRXMFS Mid Cap Growth Fund1.02%
DDFIXInvesco Diversified Dividend Fund1.07%
XFBRXVIP Mid Cap Portfolio0.82%
ANODXSmall Cap Growth Fund0.79%
SHISXBlackRock Health Sciences Opportunities Portfolio1.15%
DAGVXBNY Mellon Dynamic Value Fund0.93%
LSITXClearBridge Large Cap Growth Fund0.64%
QVG2QVIP Growth Portfolio0.66%
EPGAXFidelity Advisor Equity Growth Fund0.92%
GOGFXVictory Sycamore Small Company Opportunity Fund1.23%
MEFAXMassMutual Mid Cap Growth Fund1.11%
HFMVXTHE HARTFORD MIDCAP FUND0.73%
THLCXTHRIVENT LARGE CAP GROWTH FUND0.76%
EMLPFirst Trust North American Energy Infrastructure Fund0.95%
PBCJXBlue Chip Fund0.92%
FCPVXFidelity Small Cap Value Fund1.20%
BMGAXBlackRock Mid-Cap Growth Equity Portfolio0.71%
ACGIXInvesco Growth and Income Fund0.78%
FDSSXFidelity Stock Selector Fund0.49%
MRERXMFS Core Equity Fund0.88%
NICSXNicholas Fund, Inc.0.70%
PLVJXLargeCap Value Fund III0.94%
RTMTXTax-Managed U.S. Large Cap Fund0.81%
CALFPacer US Small Cap Cash Cows 100 ETF0.59%
POLRXPolen Growth Fund1.22%
PMEGXT. Rowe Price Institutional Mid-Cap Equity Growth Fund$1M min0.61%
FMILXFidelity New Millennium Fund0.76%
LSSNXLoomis Sayles Small Cap Growth Fund0.83%
SVFIXSmead Value Fund0.90%
LGLOXLord Abbett Growth Leaders Fund0.59%
FDSVXFidelity Growth Discovery Fund0.62%
ACRSXColumbia Acorn Fund0.82%
SGRAXAllspring Growth Fund1.15%
MFRKXMFS Research Fund0.46%
JLVMXJPMorgan Large Cap Value Fund0.93%
PMJAXPIMCO RAE US Small Fund0.90%
VADAXInvesco Equally-Weighted S&P 500 Fund0.53%
JDERXPGIM Jennison Mid-Cap Growth Fund1.04%
ACSCXSmall Cap Value Fund0.73%
NLSIXNeuberger Berman Long Short Fund$1M min1.32%
TILCXT. Rowe Price Large-Cap Value Fund0.56%
JCMAXJPMorgan Mid Cap Equity Fund1.09%
JSECXJPMorgan Small Cap Equity Fund1.24%
JLCNXFundamental Large Cap Core Fund0.65%
FGSLXFidelity Growth Strategies Fund0.61%
HCAFXTHE HARTFORD CAPITAL APPRECIATION FUND0.70%
TMDIXAMG TimesSquare Mid Cap Growth Fund0.87%
CEYRXCalvert Equity Fund0.58%
PAXLXImpax Large Cap Fund0.98%
ASMMXInvesco Summit Fund1.23%
NWKCXNationwide Geneva Small Cap Growth Fund0.83%
PPAInvesco Aerospace & Defense ETF0.58%
BASAXBrown Advisory Small-Cap Growth Fund0.96%
RTOUXTax-Managed U.S. Mid & Small Cap Fund1.11%
CZMVXMulti-Manager Value Strategies Fund$1M min0.69%
LMPFXClearBridge Growth Fund1.13%
LAAFXLORD ABBETT AFFILIATED FUND INC0.54%
RSCRXU.S. Small Cap Equity Fund0.95%
HGOFXTHE HARTFORD GROWTH OPPORTUNITIES FUND0.73%
PABVXMidCap Value Fund I1.19%
PBQAXPGIM Jennison Blend Fund0.91%

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