DGTSX

ActiveMin. $1M

GLOBAL ALLOCATION 25/75 PORTFOLIO

Category: Other (5,046 funds)

Expense Ratio

0.24%

Annual Cost per $10K

$24.00

30-Year Fee Drag per $10K

$4,959

at 7% annual return

Fund Type

Mutual Fund

Active · Min: $1M

Trailing 12-Month

+8.38%

Asset Allocation

US Equity

18%

Intl Equity

US Bond

22%

Intl Bond

34%

Cash

19%

Fee Comparison

DGTSX

0.24%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

76% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+28.06%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

DGTSX at 0.24%$355,817

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$24,796

Cost vs index fund−$21,607

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	1yr	3yr	5yr
DGTSX	GLOBAL ALLOCATION 25/75 PORTFOLIO	0.24%	+8.38%	+8.59%	+5.16%
GAOZX	JPMorgan Global Allocation Fund	0.65%	+13.56%	+13.24%	+7.61%
FMFIX	Free Market Fixed Income Fund$1M min	0.64%	+4.27%	+4.05%	+1.11%
ABWAX	AB All Market Total Return Portfolio	1.14%	+9.05%	+8.63%	+5.25%
FPE	First Trust Preferred Securities and Income ETF	0.85%	+8.46%	+9.69%	+4.62%
CBFAX	American Funds Global Balanced Fund	0.80%	+13.87%	+13.82%	+7.93%
VTTVX	VANGUARD TARGET RETIREMENT 2025 FUND	0.08%	+10.53%	+14.31%	+7.39%
VTHRX	VANGUARD TARGET RETIREMENT 2030 FUND	0.08%	+11.70%	+15.93%	+8.50%
VSCGX	VANGUARD LIFESTRATEGY CONSERVATIVE GROWTH FUND	0.12%	+12.46%	+11.66%	+5.67%
JPST	JPMorgan Ultra-Short Income ETF	0.18%	+4.98%	+5.10%	+3.12%
VTWNX	VANGUARD TARGET RETIREMENT 2020 FUND	0.08%	+8.58%	+11.97%	+6.02%
HWDFX	The Hartford World Bond Fund	0.63%	+5.99%	+5.34%	+1.82%
CRAAX	Columbia Adaptive Risk Allocation Fund	0.82%	+8.65%	+6.99%	+4.56%
WFBFX	Capital World Bond Fund	0.48%	+2.57%	+6.06%	-1.44%
VTINX	VANGUARD TARGET RETIREMENT INCOME FUND	0.08%	+7.89%	+10.30%	+4.55%
DFGFX	DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO$1M min	0.16%	+4.60%	+4.93%	+2.17%
MGPOX	Global Strategist Portfolio	0.68%	+11.34%	+15.72%	+7.45%
PMACX	Victory Pioneer Multi-Asset Income Fund	0.84%	—	—	—
GMBPX	Goldman Sachs Short-Term Conservative Income Fund	0.23%	+4.88%	+5.44%	+3.28%
CPXFX	Cohen & Steers Preferred Securities & Income Fund, Inc.	0.79%	+6.54%	+8.74%	+3.76%
PGLSX	Global Multi-Strategy Fund	1.78%	+7.37%	+7.25%	+5.73%
PNARX	Spectrum Preferred and Capital Securities Income Fund	1.05%	+6.51%	+6.34%	+2.90%
VTTHX	VANGUARD TARGET RETIREMENT 2035 FUND	0.08%	+12.84%	+17.28%	+9.56%
FFAQX	Franklin Global Allocation Fund	0.67%	+12.17%	+15.96%	+10.68%
VSMGX	VANGUARD LIFESTRATEGY MODERATE GROWTH FUND	0.13%	+15.80%	+14.79%	+8.58%
DGSIX	GLOBAL ALLOCATION 60/40 PORTFOLIO$1M min	0.25%	+13.24%	+13.71%	+9.85%
VGWIX	VANGUARD GLOBAL WELLESLEY INCOME FUND	0.43%	+7.19%	+8.51%	+5.21%
VASIX	VANGUARD LIFESTRATEGY INCOME FUND	0.11%	+8.98%	+8.49%	+2.72%
FMVFX	Matson Money Fixed Income VI Fund$1M min	0.86%	+4.03%	+3.83%	+0.83%
GPINX	GuidePath Income Fund	0.91%	+3.01%	+5.42%	+0.12%
FNCFX	Franklin Income Fund	0.41%	+7.15%	+11.41%	+9.96%
ABALX	American Balanced Fund	0.58%	+14.48%	+17.33%	+10.37%
FADMX	Fidelity Advisor Strategic Income Fund	0.65%	+6.54%	+8.85%	+3.89%
JPDAX	JPMorgan Preferred and Income Securities Fund	0.87%	+6.66%	+7.49%	—
PFOAX	PIMCO International Bond Fund (U.S. Dollar-Hedged)	0.57%	+3.95%	+5.99%	+1.17%
JNBZX	JPMorgan Income Builder Fund	0.52%	+11.45%	+11.08%	+6.57%
HBLFX	THE HARTFORD BALANCED INCOME FUND	0.56%	+7.51%	+9.23%	+6.46%
PRPDX	Permanent Portfolio	1.06%	+21.67%	+19.48%	+13.49%
JAEKX	Opportunistic Fixed Income Trust	0.89%	+4.85%	+7.55%	+1.19%
FFFEX	Fidelity Freedom 2030 Fund	0.61%	+11.37%	+15.77%	+8.45%
GAOPX	Goldman Sachs Balanced Strategy Portfolio	0.61%	+7.68%	+11.75%	+5.92%
FDTKX	Fidelity Freedom 2025 Fund	0.59%	+10.67%	+14.80%	+7.64%
FLRN	SPDR Bloomberg Investment Grade Floating Rate ETF	0.15%	+5.29%	+5.97%	+3.69%
PFANX	PIMCO Preferred and Capital Securities Fund	1.48%	+6.90%	+9.57%	+3.75%
FATKX	Fidelity Freedom 2020 Fund	0.28%	+9.58%	+13.40%	+6.69%
FAGIX	Fidelity Capital and Income Fund	0.90%	+12.77%	+12.18%	+9.03%
GBIRX	Goldman Sachs Global Core Fixed Income Fund	0.52%	+2.89%	+5.71%	+0.21%
ANAYX	AB GLOBAL BOND FUND, INC.	0.55%	+2.95%	+5.09%	+0.44%
TRDZX	T. Rowe Price Dynamic Global Bond Fund	0.50%	+6.34%	+0.73%	+2.54%
PIALX	Victory Pioneer Solutions - Balanced Fund	1.03%	—	—	—
FPEFX	First Trust Preferred Securities and Income Fund	1.31%	+8.55%	+9.27%	+4.38%
FAUYX	Fidelity Freedom Index 2030 Fund	0.05%	+10.81%	—	—
PRFD	PIMCO Preferred and Capital Securities Active Exchange-Traded Fund	0.73%	+6.49%	—	—
IMRFX	Columbia Global Opportunities Fund	1.21%	+14.98%	+12.67%	+5.15%
CAIBX	Capital Income Builder	0.58%	+15.51%	+14.04%	+11.04%
RMIRX	Multi-Strategy Income Fund	0.58%	—	—	—
DPIAX	Destra Flaherty & Crumrine Preferred and Income Fund	1.50%	+7.03%	+8.64%	+3.96%
FLOT	iShares Floating Rate Bond ETF	0.15%	+5.15%	+6.07%	+3.75%
AQRRX	AQR Multi-Asset Fund	0.96%	+13.14%	+14.33%	+9.29%
DRRAX	BNY Mellon Global Real Return Fund	1.18%	+11.49%	+7.40%	+4.97%
QCSCIX	College Retirement Equities Fund - Social Choice Account	—	+8.77%	+14.58%	+7.82%
FAVNX	Fidelity Freedom Index 2035 Fund	0.05%	+12.16%	—	—
FATZX	Fidelity Freedom Index 2025 Fund	0.05%	+9.85%	—	—
FQTEX	Franklin Templeton SMACS Series E	0.08%	+12.34%	+13.60%	+14.02%
VWIAX	VANGUARD WELLESLEY INCOME FUND	0.16%	+6.15%	+9.67%	+5.22%
VFORX	VANGUARD TARGET RETIREMENT 2040 FUND	0.08%	+13.88%	+18.67%	+10.62%
FIWBX	Fidelity Advisor Multi-Asset Income Fund	0.80%	+13.74%	+13.57%	+9.80%
ITTFX	Hartford Multi-Asset Income Fund	0.66%	+11.46%	+10.98%	+6.20%
ETSIX	Eaton Vance Strategic Income Fund	1.46%	+11.45%	+9.24%	+5.19%
FFPCX	Fidelity Freedom 2035 Fund	0.59%	—	—	—
VYGJX	Voya Global Income & Growth Fund	0.85%	+12.15%	+10.85%	+7.03%
JSOAX	JPMorgan Strategic Income Opportunities Fund	0.60%	+4.39%	+4.51%	+2.83%
KTRZX	DWS Global Income Builder Fund	0.58%	+15.01%	+14.69%	+8.66%
WARAX	Allspring Absolute Return Fund	1.19%	+8.46%	+10.54%	+6.20%
DFELX	ENHANCED U.S. LARGE COMPANY PORTFOLIO	0.15%	+21.07%	+22.58%	+16.10%
EKSRX	Allspring Diversified Income Builder Fund	0.53%	+12.87%	+14.45%	+8.42%
MFWLX	MFS Global Total Return Fund	0.77%	+9.77%	+11.16%	+7.16%
GBOAX	JPMorgan Global Bond Opportunities Fund	1.31%	+6.25%	+5.68%	+2.91%
PFRCX	PIMCO International Bond Fund (Unhedged)	0.71%	+3.71%	+6.62%	-2.25%
IPNFX	Invesco Multi-Asset Income Fund	1.72%	+9.16%	+9.77%	+3.98%
VGWAX	VANGUARD GLOBAL WELLINGTON FUND	0.43%	+7.32%	+11.22%	+8.54%
TCLFX	Nuveen Lifecycle 2025 Fund	0.47%	+7.50%	+9.47%	+5.87%
FAHDX	Fidelity Advisor Capital and Income Fund	1.18%	-4.65%	-23.77%	-28.98%
BMEAX	BlackRock High Equity Income Fund	0.80%	+7.03%	+10.35%	+12.54%
DOXBX	Dodge & Cox Balanced Fund	0.43%	+9.74%	+15.05%	—
RAPFX	Cohen & Steers Real Assets Fund, Inc.	0.81%	—	—	—
ALAAX	Invesco Income Allocation Fund	0.91%	+7.80%	+9.37%	+4.60%
JMGIX	JPMorgan Managed Income Fund	0.25%	+4.89%	+4.95%	+2.98%
RGCRX	Opportunistic Credit Fund	0.69%	—	—	—
DGFZX	Destinations Global Fixed Income Opportunities Fund	0.88%	+7.05%	+7.28%	+5.30%
VPVGMMV	PIMCO Global Managed Asset Allocation Portfolio	1.18%	+14.83%	+15.68%	+8.25%
FBAKX	Fidelity Balanced Fund	0.46%	+11.35%	+14.26%	+10.21%
GTRAX	PGIM Global Total Return Fund	0.88%	+7.71%	+8.86%	-1.45%
AGBGX	Global Bond Fund	0.02%	+6.04%	+5.78%	+0.79%
MSFKX	MFS Total Return Fund	0.40%	+6.74%	+12.13%	+8.11%
USIAX	UBS Ultra Short Income Fund	0.35%	+4.60%	+5.23%	+2.84%
LCATX	Leader Capital High Quality Income Fund	1.18%	+4.11%	+10.77%	—
FAUDX	Strategic Advisers Short Duration Fund	0.20%	+5.04%	+5.12%	+2.85%
WMMRX	Wilmington Real Asset Fund	0.75%	+8.60%	+5.89%	+7.93%
QAI	NYLI Hedge Multi-Strategy Tracker ETF	0.91%	+8.43%	+9.29%	+4.01%
FPCIX	Strategic Advisers Core Income Fund	0.33%	+3.89%	+3.62%	-0.16%

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