APPIX
ActiveMin. $1MAPPLESEED FUND
Category: Other (5,046 funds)
Expense Ratio
1.02%
Annual Cost per $10K
$102.00
30-Year Fee Drag per $10K
$19,012
at 7% annual return
Fund Type
Mutual Fund
Active · Min: $1M
Trailing 12-Month
-0.30%
Asset Allocation
US Equity
47%Intl Equity
42%US Bond
10%Intl Bond
1%Cash
1%Fee Comparison
APPIX
1.02%Other average
0.99%Other 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 December 2025 · Updated quarterly
-29.63%3Y
Compare to
Fee Impact Calculator
$
%
APPIX at 1.02%$285,553
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$95,059
Cost vs index fund−$91,871
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 |
|---|---|---|
| APPIX | APPLESEED FUND | 1.02% |
| FFFFX | Fidelity Freedom 2040 Fund | 0.63% |
| FWCGX | Capital World Growth & Income Fund | 0.47% |
| FFFGX | Fidelity Freedom 2045 Fund | 0.65% |
| FFFHX | Fidelity Freedom 2050 Fund | 0.65% |
| VTIVX | VANGUARD TARGET RETIREMENT 2045 FUND | 0.08% |
| VFIFX | VANGUARD TARGET RETIREMENT 2050 FUND | 0.08% |
| VFFVX | VANGUARD TARGET RETIREMENT 2055 FUND | 0.08% |
| FCTKX | Fidelity Freedom 2055 Fund | 0.45% |
| VFORX | VANGUARD TARGET RETIREMENT 2040 FUND | 0.08% |
| FAVPX | Fidelity Freedom Index 2045 Fund | 0.05% |
| FAVQX | Fidelity Freedom Index 2050 Fund | 0.04% |
| VTTSX | VANGUARD TARGET RETIREMENT 2060 FUND | 0.08% |
| FAFFX | Fidelity Advisor Freedom 2040 Fund | 0.63% |
| FAVRX | Fidelity Freedom Index 2055 Fund | 0.08% |
| FDKVX | Fidelity Freedom 2060 Fund | 0.45% |
| FFBTX | Fidelity Freedom Blend 2040 Fund | 0.47% |
| FAVOX | Fidelity Freedom Index 2040 Fund | 0.12% |
| FLPCX | Fidelity Low-Priced Stock Fund | 1.40% |
| AGVDX | American Funds Global Insight Fund | 1.53% |
| VASGX | VANGUARD LIFESTRATEGY GROWTH FUND | 0.14% |
| TRZRX | T. Rowe Price Real Assets Fund, Inc. | 0.65% |
| FSAMX | Strategic Advisers Emerging Markets Fund | 0.49% |
| QCSTFX | College Retirement Equities Fund - Stock Account | — |
| FTGFX | Templeton Growth Fund, Inc. | 1.03% |
| FAVUX | Fidelity Freedom Index 2060 Fund | 0.08% |
| FMQRX | Franklin Mutual Quest Fund | 0.72% |
| FFFLX | Fidelity Advisor Freedom 2050 Fund | 1.19% |
| FCGLX | Fidelity Advisor Freedom 2045 Fund | 0.65% |
| EAGRX | First Eagle Global Fund | 1.10% |
| VLXVX | VANGUARD TARGET RETIREMENT 2065 FUND | 0.08% |
| DOXWX | Dodge & Cox Global Stock Fund | 0.52% |
| FFPKX | Fidelity Freedom 2065 Fund | 0.45% |
| VTTHX | VANGUARD TARGET RETIREMENT 2035 FUND | 0.08% |
| FFBUX | Fidelity Freedom Blend 2045 Fund | 0.27% |
| MGORX | Global Opportunity Portfolio | 0.85% |
| FBGLX | Fidelity Advisor Freedom 2055 Fund | 0.46% |
| FFPCX | Fidelity Freedom 2035 Fund | 0.59% |
| QCGLFX | College Retirement Equities Fund - Global Equities Account | — |
| FFBWX | Fidelity Freedom Blend 2050 Fund | 0.20% |
| YAFFX | AMG Yacktman Focused Fund | 1.25% |
| FFBZX | Fidelity Freedom Blend 2055 Fund | 0.37% |
| RGTTX | Aggressive Strategy Fund | 0.89% |
| FAVVX | Fidelity Freedom Index 2065 Fund | 0.08% |
| PGRNX | Impax Global Environmental Markets Fund | 1.14% |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 0.06% |
| FTWRX | Templeton World Fund | 1.05% |
| TLMPX | Nuveen Lifecycle Index 2045 Fund | 0.35% |
| FDKPX | Fidelity Advisor Freedom 2060 Fund | 0.69% |
| BIALX | Brown Advisory Global Leaders Fund | 0.76% |
| FFNOX | Fidelity Multi-Asset Index Fund | 0.11% |
| APDRX | Artisan Global Opportunities Fund | 1.05% |
| APDGX | Artisan Global Value Fund | 1.12% |
| AGGPX | MFS Aggressive Growth Allocation Fund | 0.69% |
| FFCBX | Fidelity Freedom Blend 2060 Fund | 1.47% |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 0.68% |
| TRNEX | T. Rowe Price New Era Fund | 0.57% |
| ACWI | iShares MSCI ACWI ETF | 0.32% |
| TRGLX | T. Rowe Price Global Stock Fund | 0.66% |
| RGLRX | Global Equity Fund | 0.81% |
| RQTTX | Equity Aggressive Strategy Fund | 0.91% |
| ALTFX | AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. | 1.03% |
| SEQUX | Sequoia Fund Inc | 1.00% |
| CBHAX | Victory Market Neutral Income Fund | 0.76% |
| FLKSX | Fidelity Low-Priced Stock K6 Fund | 0.50% |
| AAAAX | DWS RREEF Real Assets Fund | 0.89% |
| TLLIX | Nuveen Lifecycle Index 2050 Fund | 0.18% |
| APPLX | APPLESEED FUND | 1.21% |
| OWLSX | Old Westbury Large Cap Strategies Fund | 1.09% |
| OIH | VanEck Oil Services ETF | 0.35% |
| FPHAX | Select Pharmaceuticals Portfolio | 0.67% |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 0.20% |
| XT | iShares Future Exponential Technologies ETF | 0.46% |
| OAZWX | Oakmark Global Select Fund | 0.82% |
| SGMAX | SIIT GLOBAL MANAGED VOLATILITY FUND | 0.72% |
| TCLOX | Nuveen Lifecycle 2040 Fund | 0.50% |
| TLPRX | Nuveen Lifecycle Index 2040 Fund | 0.25% |
| TTIIX | Nuveen Lifecycle Index 2055 Fund | 0.25% |
| GGMBX | Goldman Sachs Global Managed Beta Fund$1M min | 0.37% |
| PFLJX | Principal LifeTime 2050 Fund | 0.88% |
| PRJAX | PGIM Jennison Global Opportunities Fund | 1.08% |
| VSVNX | VANGUARD TARGET RETIREMENT 2070 FUND | 0.08% |
| PCGJX | SAM Conservative Growth Portfolio | 0.94% |
| YACKX | AMG Yacktman Fund$1M min | 0.62% |
| TTFIX | Nuveen Lifecycle 2045 Fund | 0.68% |
| IXC | iShares Global Energy ETF | 0.40% |
| CGW | Invesco S&P Global Water Index ETF | 0.59% |
| PDARX | Diversified Real Asset Fund | 1.23% |
| MAGEX | MFS Growth Allocation Fund | 1.19% |
| NGREX | Global Real Estate Index Fund | 0.47% |
| LTRDX | Principal LifeTime 2045 Fund | 0.86% |
| CGGEX | American Funds Global Growth Portfolio | 1.07% |
| FDFQX | Fidelity Advisor Freedom 2065 Fund | 0.65% |
| HLMGX | Harding Loevner Global Equity Portfolio | 1.08% |
| SSDLX | State Street Target Retirement 2050 Fund | 0.09% |
| SIL | Global X Silver Miners ETF | 0.65% |
| BGADX | Baillie Gifford Long Term Global Growth Fund | 0.70% |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 0.85% |
| MOO | VanEck Agribusiness ETF | 0.55% |
| JAFVX | Strategic Equity Allocation Trust | 0.92% |
| GCCAX | GMO Climate Change Fund | 0.72% |
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