BGRSX
ActiveBGRSX
Expense Ratio
2.05%
Annual Cost per $10K
$205.00
30-Year Fee Drag per $10K
$33,516
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+17.02%
Asset Allocation
No allocation data available
Fee Comparison
BGRSX
2.05%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2024 · Updated quarterly
+44.16%3Y
Compare to
Fee Impact Calculator
$
%
BGRSX at 2.05%$213,031
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$167,582
Cost vs index fund−$164,393
Analyze Your Full Portfolio
See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.
Get Started Free