ASPCX
ActiveALGER SPECTRA FUND
Category: US Equity (9,528 funds)
Expense Ratio
2.25%
Annual Cost per $10K
$225.00
30-Year Fee Drag per $10K
$35,886
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+47.63%
Asset Allocation
US Equity
84%Intl Equity
16%Fee Comparison
ASPCX
2.25%US Equity average
1.06%US Equity cheapest
0.00%Index benchmark
0.03%112% more expensive than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly
+97.24%3Y
Compare to
Fee Impact Calculator
$
%
ASPCX at 2.25%$201,183
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$179,430
Cost vs index fund−$176,241
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 |
|---|---|---|
| ASPCX | ALGER SPECTRA FUND | 2.25% |
| RICAX | Investment Co of America | 1.36% |
| FHCLX | Select Health Care Portfolio | — |
| CFNEX | American Funds Fundamental Investors | 0.86% |
| JDVFX | Disciplined Value Fund | 1.71% |
| FINHX | Fidelity Equity-Income Fund | — |
| FKMCX | Fidelity Mid-Cap Stock Fund | 1.69% |
| BGSAX | BlackRock Technology Opportunities Fund | 1.92% |
| RRMGX | T. Rowe Price Mid-Cap Growth Fund, Inc. | 1.29% |
| MEGBX | MFS Growth Fund | 1.58% |
| ISTNX | Macquarie Science and Technology Fund | 1.42% |
| FACGX | Fidelity Advisor Growth Opportunities Fund | 1.49% |
| CDIRX | Columbia Dividend Income Fund | 1.15% |
| MIGBX | MFS Massachusetts Investors Growth Stock Fund | 1.46% |
| FOCKX | Fidelity OTC Portfolio | 1.05% |
| CGPAX | American Funds Growth Portfolio | 0.99% |
| WFMDX | Allspring Special Mid Cap Value Fund | 1.05% |
| FDNRX | Franklin Dynatech Fund | 1.07% |
| FGSRX | Franklin Growth Fund | 1.04% |
| MCPRX | MFS Mid Cap Growth Fund | 1.02% |
| FRDRX | Franklin Rising Dividends Fund | 1.08% |
| HDGRX | THE HARTFORD DIVIDEND AND GROWTH FUND | 1.34% |
| FSIUX | Invesco Dividend Income Fund | 1.69% |
| BPTUX | Baron Partners Fund | 1.99% |
| PMBJX | MidCap Fund | 0.80% |
| FNIAX | Fidelity Advisor New Insights Fund | 0.90% |
| FDGFX | Fidelity Dividend Growth Fund | 1.16% |
| FFOJX | Select Technology Portfolio | 0.91% |
| TEGAX | Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund | 2.00% |
| PRNHX | T. Rowe Price New Horizons Fund, Inc. | 0.79% |
| DDFIX | Invesco Diversified Dividend Fund | 1.07% |
| PAFDX | T. Rowe Price Equity Income Fund | 0.98% |
| JMGFX | JPMorgan Mid Cap Growth Fund | 1.09% |
| PRHSX | T. Rowe Price Health Sciences Fund, Inc. | 0.80% |
| FTCHX | Invesco Technology Fund | 1.76% |
| BGRUX | BARON GROWTH FUND | 1.09% |
| MVCJX | MFS Mid Cap Value Fund | 0.74% |
| TRMCX | T. Rowe Price Mid-Cap Value Fund, Inc. | 0.84% |
| BPRRX | Boston Partners Long/Short Research Fund | 1.84% |
| UBVAX | Undiscovered Managers Behavioral Value Fund | 1.24% |
| SOPAX | ClearBridge Dividend Strategy Fund | 1.00% |
| NDVAX | MFS New Discovery Value Fund | 1.46% |
| POLRX | Polen Growth Fund | 1.22% |
| GOGFX | Victory Sycamore Small Company Opportunity Fund | 1.23% |
| ACLCX | Value Fund | 1.45% |
| PAWAX | T. Rowe Price All-Cap Opportunities Fund | 1.05% |
| MLABX | NYLI Winslow Large Cap Growth Fund | 1.86% |
| MIRTX | Massachusetts Investors Trust | 0.95% |
| KAUAX | Federated Hermes Kaufmann Fund | 1.96% |
| ASPZX | ALGER SPECTRA FUND | 1.19% |
| EPGAX | Fidelity Advisor Equity Growth Fund | 0.92% |
| PASVX | T. Rowe Price Small-Cap Value Fund, Inc. | 1.16% |
| RTLCX | Tax-Managed U.S. Large Cap Fund | 1.91% |
| WGROX | Wasatch Core Growth Fund | 1.17% |
| LMPLX | ClearBridge Large Cap Growth Fund | 1.33% |
| MSRRX | MFS Research Fund | 1.02% |
| FCPVX | Fidelity Small Cap Value Fund | 1.20% |
| BFOCX | Berkshire Focus Fund | 1.96% |
| VVOAX | Invesco Value Opportunities Fund | 1.27% |
| PNOBX | Putnam Sustainable Leaders Fund | 0.88% |
| TRZZX | T. Rowe Price Small-Cap Stock Fund, Inc. | 0.74% |
| FIAQX | Fidelity Equity Dividend Income Fund | 1.08% |
| MNDAX | MFS New Discovery Fund | 1.21% |
| FHZTX | Fidelity Large Cap Stock Fund | 1.02% |
| APDMX | Artisan Mid Cap Fund | 1.05% |
| ITHRX | THE HARTFORD CAPITAL APPRECIATION FUND | 1.42% |
| SHISX | BlackRock Health Sciences Opportunities Portfolio | 1.15% |
| FBTAX | Fidelity Advisor Biotechnology Fund | 1.71% |
| NLSAX | Neuberger Berman Long Short Fund | 1.68% |
| TESRX | Franklin Mutual Shares Fund | 1.25% |
| JCPRX | JPMorgan U.S. Large Cap Core Plus Fund | 1.64% |
| HFMCX | THE HARTFORD MIDCAP FUND | 1.07% |
| ACFLX | Focused Large Cap Value Fund | 1.09% |
| BMSBX | MFS Blended Research Mid Cap Equity Fund | 1.59% |
| CSMFX | Carillon Scout Mid Cap Fund | 2.00% |
| PARWX | Parnassus Value Equity Fund | 0.88% |
| LAFPX | LORD ABBETT AFFILIATED FUND INC | 0.89% |
| WAAEX | Wasatch Small Cap Growth Fund | 1.15% |
| CCTRX | Columbia Small Cap Value and Inflection Fund | 1.46% |
| JLVMX | JPMorgan Large Cap Value Fund | 0.93% |
| NINAX | Neuberger Berman Intrinsic Value Fund | 1.33% |
| SVFCX | Smead Value Fund | 1.80% |
| SGRAX | Allspring Growth Fund | 1.15% |
| HGORX | THE HARTFORD GROWTH OPPORTUNITIES FUND | 1.44% |
| CSECX | Calvert Equity Fund | 1.65% |
| ARKK | ARK Innovation ETF | 0.75% |
| TAGRX | Fundamental Large Cap Core Fund | 1.02% |
| FRETX | Franklin Equity Income Fund | 1.58% |
| LGVAX | ClearBridge Value Fund | 1.01% |
| AHGCX | Heritage Fund | 2.00% |
| LGLQX | Lord Abbett Growth Leaders Fund | 1.25% |
| CCCAX | Center Coast Brookfield Midstream Focus Fund | 1.46% |
| AASCX | THRIVENT MID CAP STOCK FUND | 0.96% |
| FKACX | Franklin Growth Opportunities Fund | 1.69% |
| GABAX | The Gabelli Asset Fund | 1.33% |
| LCSSX | ClearBridge Select Fund | 0.98% |
| HIBCX | HARTFORD CAPITAL APPRECIATION HLS FUND | 0.92% |
| BREUX | Baron Real Estate Fund | 1.05% |
| MMUFX | MFS Utilities Fund | 1.00% |
| HQITX | THE HARTFORD EQUITY INCOME FUND | 0.74% |
| ASMMX | Invesco Summit Fund | 1.23% |
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