CAPEX
ActiveEaton Vance Tax-Managed Growth Fund 1.0
Category: US Equity (9,528 funds)
Expense Ratio
—
Annual Cost per $10K
—
30-Year Fee Drag per $10K
—
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+17.76%
Asset Allocation
US Equity
97%Intl Equity
3%Fee Comparison
No expense ratio data available
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly
+82.80%3Y
Compare to
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 |
|---|---|---|
| CAPEX | Eaton Vance Tax-Managed Growth Fund 1.0 | — |
| FXAIX | Fidelity 500 Index Fund | 0.01% |
| IVV | iShares Core S&P 500 ETF | 0.03% |
| SWPPX | Schwab S&P 500 Index Fund | 0.02% |
| XLK | The Technology Select Sector SPDR Fund | 0.08% |
| FSKAX | Fidelity Total Market Index Fund | 0.01% |
| IWF | iShares Russell 1000 Growth ETF | 0.18% |
| SPYM | SPDR(R) Portfolio S&P 500 ETF | 0.02% |
| SCHX | Schwab U.S. Large-Cap ETF | 0.03% |
| FCFMX | Fidelity Series Total Market Index Fund | 0.00% |
| SCHD | Schwab U.S. Dividend Equity ETF | 0.06% |
| XLV | The Health Care Select Sector SPDR Fund | 0.08% |
| VDIGX | VANGUARD DIVIDEND GROWTH FUND | 0.22% |
| XLF | The Financial Select Sector SPDR Fund | 0.08% |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.15% |
| PRUIX | T. Rowe Price Equity Index 500 Fund | 0.05% |
| TRZBX | T. Rowe Price Blue Chip Growth Fund, Inc. | 0.55% |
| VPMAX | VANGUARD PRIMECAP FUND | 0.31% |
| WFSPX | iShares S&P 500 Index Fund | 0.22% |
| IVE | iShares S&P 500 Value ETF | 0.18% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.03% |
| TRJZX | T. Rowe Price Growth Stock Fund, Inc. | 0.51% |
| QCGRFX | College Retirement Equities Fund - Growth Account | — |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.04% |
| IVW | iShares S&P 500 Growth ETF | 0.18% |
| IWB | iShares Russell 1000 ETF | 0.15% |
| SCHB | Schwab U.S. Broad Market ETF | 0.03% |
| SWTSX | Schwab Total Stock Market Index Fund | 0.03% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.04% |
| FGCKX | Fidelity Growth Company Fund | 0.45% |
| XLE | The Energy Select Sector SPDR Fund | 0.08% |
| DGRO | iShares Core Dividend Growth ETF | 0.08% |
| FSPGX | Fidelity Large Cap Growth Index Fund | 0.03% |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.25% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.04% |
| SNXFX | Schwab 1000 Index Fund | 0.05% |
| XAOKX | VIP Index 500 Portfolio | 0.09% |
| AULDX | Ultra Fund | 0.54% |
| ACIHX | Growth Fund | 0.01% |
| FLCPX | Fidelity SAI U.S. Large Cap Index Fund | 0.01% |
| XLY | The Consumer Discretionary Select Sector SPDR Fund | 0.08% |
| TRLGX | T. Rowe Price Large-Cap Growth Fund | 0.55% |
| IUSV | iShares Core S&P U.S. Value ETF | 0.04% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.15% |
| FZROX | Fidelity ZERO Total Market Index Fund | 0.00% |
| FTEC | Fidelity MSCI Information Technology Index ETF | 0.08% |
| USPRX | Victory 500 Index Fund | 0.15% |
| HNACX | Harbor Capital Appreciation Fund | 0.59% |
| CUSUX | Six Circles U.S. Unconstrained Equity Fund | 0.05% |
| DFUSX | U.S. LARGE COMPANY PORTFOLIO | 0.08% |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.04% |
| DFQTX | U.S. CORE EQUITY 2 PORTFOLIO$1M min | 0.18% |
| TRFHX | T. Rowe Price Retirement 2030 Fund | 0.40% |
| DVY | iShares Select Dividend ETF | 0.38% |
| HAITX | HARTFORD CORE EQUITY FUND | 0.36% |
| COWZ | Pacer US Cash Cows 100 ETF | 0.49% |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.26% |
| MOAT | VanEck Morningstar Wide Moat ETF | 0.47% |
| FNILX | Fidelity ZERO Large Cap Index Fund | 0.00% |
| CMEUX | Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | 0.06% |
| APGZX | AB LARGE CAP GROWTH FUND INC | 0.51% |
| BBGLX | Bridge Builder Large Cap Growth Fund | 0.19% |
| PCUZX | T. Rowe Price U.S. Equity Research Fund | 0.33% |
| CIVVX | CAUSEWAY INTERNATIONAL VALUE FUND | 1.10% |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.09% |
| SFLNX | Schwab Fundamental U.S. Large Company Index Fund | 0.25% |
| SPHQ | Invesco S&P 500 Quality ETF | 0.15% |
| ESGU | iShares ESG Aware MSCI USA ETF | 0.15% |
| XLP | The Consumer Staples Select Sector SPDR Fund | 0.08% |
| FLMVX | JPMorgan Mid Cap Value Fund | 1.09% |
| TRFJX | T. Rowe Price Retirement 2035 Fund | 0.42% |
| JGACX | JPMorgan Growth Advantage Fund | 0.99% |
| HDV | iShares Core High Dividend ETF | 0.08% |
| OEICX | JPMorgan Equity Index Fund | 0.45% |
| IWV | iShares Russell 3000 ETF | 0.20% |
| FSUVX | Fidelity SAI U.S. Low Volatility Index Fund | 0.10% |
| FGKFX | Fidelity Growth Company K6 Fund | 0.45% |
| SPTM | SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF | 0.03% |
| EGFSX | Edgewood Growth Fund | 1.25% |
| IGRFX | Macquarie Mid Cap Growth Fund | 0.68% |
| IWY | iShares Russell Top 200 Growth ETF | 0.20% |
| PFF | iShares Preferred and Income Securities ETF | 0.45% |
| OEF | iShares S&P 100 ETF | 0.20% |
| SSEYX | State Street Equity 500 Index II Portfolio | 0.02% |
| FDFIX | Fidelity Flex 500 Index Fund | 0.01% |
| CREFX | Cohen & Steers Real Estate Securities Fund | 0.75% |
| NOSIX | Stock Index Fund | 0.05% |
| JAGMX | 500 Index Trust | 0.25% |
| FSCSX | Select Software and IT Services Portfolio | 0.62% |
| PLCGX | LargeCap Growth Fund I | 0.94% |
| UANQX | Victory Nasdaq-100 Index Fund | 0.43% |
| PBUS | Invesco MSCI USA ETF | 0.04% |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 0.25% |
| JDEAX | JPMorgan U.S. Research Enhanced Equity Fund | 0.60% |
| SPMO | Invesco S&P 500 Momentum ETF | 0.13% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.04% |
| JENIX | The Jensen Quality Growth Fund Inc | 1.26% |
| DFUS | Dimensional U.S. Equity Market ETF | 0.09% |
| DCZRX | Macquarie Small Cap Core Fund | 0.68% |
| CGWRX | Columbia Cornerstone Growth Fund | 0.97% |
| CSXRX | Calvert U.S. Large Cap Core Responsible Index Fund | 0.19% |
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