DDVAX
ActiveMacquarie Value Fund
Category: US Equity (9,528 funds)
Expense Ratio
0.97%
Annual Cost per $10K
$97.00
30-Year Fee Drag per $10K
$18,198
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+3.67%
Asset Allocation
US Equity
99%Cash
1%Fee Comparison
DDVAX
0.97%US Equity average
1.06%US Equity cheapest
0.00%Index benchmark
0.03%8% cheaper than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly
+22.49%3Y
Compare to
Fee Impact Calculator
$
%
DDVAX at 0.97%$289,623
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$90,990
Cost vs index fund−$87,801
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025
| Ticker | Name | ER |
|---|---|---|
| DDVAX | Macquarie Value Fund | 0.97% |
| QCGRFX | College Retirement Equities Fund - Growth Account | — |
| QCEQFX | College Retirement Equities Fund - Equity Index Account | — |
| VMCAX | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — |
| PABGX | T. Rowe Price Blue Chip Growth Fund, Inc. | 0.95% |
| TRSAX | T. Rowe Price Growth Stock Fund, Inc. | 0.91% |
| EGFSX | Edgewood Growth Fund | 1.25% |
| TINRX | Nuveen Equity Index Fund | 0.37% |
| APGZX | AB LARGE CAP GROWTH FUND INC | 0.51% |
| ERASX | Eaton Vance Atlanta Capital SMID-Cap Fund | 0.81% |
| TRFHX | T. Rowe Price Retirement 2030 Fund | 0.40% |
| AULDX | Ultra Fund | 0.54% |
| TRHDX | T. Rowe Price Retirement 2040 Fund | 0.43% |
| AMLP | Alerian MLP ETF | 0.85% |
| TRLGX | T. Rowe Price Large-Cap Growth Fund | 0.55% |
| LGRNX | Loomis Sayles Growth Fund | 0.57% |
| TRFJX | T. Rowe Price Retirement 2035 Fund | 0.42% |
| FLMVX | JPMorgan Mid Cap Value Fund | 1.09% |
| VEXPX | VANGUARD EXPLORER FUND | 0.44% |
| JHLGX | Multimanager Lifestyle Growth Portfolio | 0.97% |
| HAGAX | Carillon Eagle Mid Cap Growth Fund | 1.03% |
| CSJFX | Cohen & Steers Realty Shares | 0.80% |
| CSRIX | Cohen & Steers Institutional Realty Shares$1M min | 0.75% |
| CIVVX | CAUSEWAY INTERNATIONAL VALUE FUND | 1.10% |
| TRIKX | T. Rowe Price Retirement 2045 Fund | 0.44% |
| TRJLX | T. Rowe Price Retirement 2050 Fund | 0.45% |
| TREHX | T. Rowe Price Retirement 2025 Fund | 0.38% |
| IYW | iShares U.S. Technology ETF | 0.38% |
| DVY | iShares Select Dividend ETF | 0.38% |
| JAIZX | Managed Volatility Growth Portfolio | 0.77% |
| PACOX | T. Rowe Price U.S. Equity Research Fund | 0.83% |
| AGRDX | Growth Fund | 0.54% |
| CREFX | Cohen & Steers Real Estate Securities Fund | 0.75% |
| VQNPX | VANGUARD GROWTH AND INCOME FUND | 0.36% |
| HAIAX | HARTFORD CORE EQUITY FUND | 0.69% |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 0.60% |
| TRDBX | T. Rowe Price Retirement 2020 Fund | 0.37% |
| PLCGX | LargeCap Growth Fund I | 0.94% |
| JAIYX | Managed Volatility Balanced Portfolio | 0.75% |
| TRJMX | T. Rowe Price Retirement 2055 Fund | 0.46% |
| ESBLX | Eaton Vance Floating-Rate Fund | 0.75% |
| DFEVX | EMERGING MARKETS VALUE PORTFOLIO$1M min | 0.44% |
| JULAX | Multimanager Lifestyle Aggressive Portfolio | 1.02% |
| VVIPX | Voya VACS Index Series S Portfolio | — |
| PLFMX | LargeCap S&P 500 Index Fund | 1.29% |
| SUWAX | DWS Core Equity Fund | 0.83% |
| JAIJX | Lifestyle Growth Portfolio | 0.61% |
| JAGKX | 500 Index Trust | 0.50% |
| IEOPX | VOYA LARGE CAP GROWTH PORTFOLIO | 0.92% |
| DCZRX | Macquarie Small Cap Core Fund | 0.68% |
| PAVE | Global X U.S. Infrastructure Development ETF | 0.47% |
| GTENX | Gateway Fund | 0.65% |
| IGRFX | Macquarie Mid Cap Growth Fund | 0.68% |
| FMUEX | Free Market U.S. Equity Fund$1M min | 0.76% |
| CIPMX | Champlain MidCap Fund | 1.09% |
| COAVX | Columbia Overseas Value Fund | 0.82% |
| FDN | First Trust Dow Jones Internet Index Fund | 0.49% |
| GQEPX | GQG PARTNERS US SELECT QUALITY EQUITY FUND | 0.70% |
| DDZRX | Macquarie Value Fund | 0.61% |
| CGWRX | Columbia Cornerstone Growth Fund | 0.97% |
| TRRGX | T. Rowe Price Retirement 2015 Fund | 0.50% |
| ASDEX | Select Fund | 0.55% |
| TRSCX | Nuveen Large Cap Responsible Equity Fund | 0.42% |
| TSVPX | T. Rowe Price Spectrum Diversified Equity Fund | 0.58% |
| VCSTX | Science & Technology Fund | 0.91% |
| FRESX | Fidelity Real Estate Investment Portfolio | 0.64% |
| TRLNX | T. Rowe Price Retirement 2060 Fund | 0.46% |
| AWEVX | CIBC ATLAS DISCIPLINED EQUITY FUND | 1.12% |
| TGIWX | Nuveen Core Equity Fund | 0.40% |
| TRLIX | Nuveen Large Cap Value Fund | 0.41% |
| SSFRX | State Street Equity 500 Index Fund | 0.62% |
| GCTRX | Goldman Sachs U.S. Tax-Managed Equity Fund | 0.68% |
| CSXCX | Calvert U.S. Large Cap Core Responsible Index Fund | 1.24% |
| IAVGX | VOYA GROWTH AND INCOME PORTFOLIO | 1.12% |
| DVZRX | Macquarie Small Cap Value Fund | 0.70% |
| AOMIX | One Choice Portfolio: Moderate | 0.87% |
| HNVRX | Harbor Small Cap Value Fund | 0.80% |
| ARLCX | One Choice 2035 Portfolio | 0.83% |
| LVAEX | LSV Value Equity Fund | 0.92% |
| FSMEX | Select Medical Technology and Devices Portfolio | 0.63% |
| BOSOX | Boston Trust Walden Small Cap Fund | 1.00% |
| XYLD | Global X S&P 500 Covered Call ETF | 0.60% |
| ARDTX | One Choice In Retirement Portfolio | 0.76% |
| SECT | Main Sector Rotation ETF | 0.74% |
| AWAAX | AB Wealth Appreciation Strategy | 1.00% |
| FMGGX | Franklin Small-Mid Cap Growth Fund | 0.84% |
| PARAX | T. Rowe Price Retirement 2010 Fund | 0.74% |
| VVSVX | Venerable US Large Cap Strategic Equity Fund | 0.86% |
| AFEDX | Large Cap Equity Fund | 0.44% |
| NUGO | Nuveen Growth Opportunities ETF | 0.56% |
| OWACX | Old Westbury All Cap Core Fund | 0.96% |
| JDPAX | Janus Henderson Mid Cap Value Fund | 1.20% |
| ARCMX | One Choice 2030 Portfolio | 0.80% |
| USAAX | Victory Growth Fund | 0.89% |
| LCGJX | William Blair Large Cap Growth Fund | 0.60% |
| BMDSX | Baird Mid Cap Growth Fund | 1.06% |
| FMIMX | FMI Common Stock Fund | 0.98% |
| GLPSX | Goldman Sachs MLP Energy Infrastructure Fund | 1.08% |
| MIEAX | MM S&P 500 Index Fund | 0.89% |
| BMCAX | BlackRock Advantage Large Cap Growth Fund | 1.12% |
| TIREX | Nuveen Real Estate Securities Select Fund | 0.50% |
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