DXRLX

Index

Direxion Monthly Small Cap Bull 1.75X Fund

Category: Other (5,046 funds)

Expense Ratio

1.60%

Annual Cost per $10K

$160.00

30-Year Fee Drag per $10K

$27,681

at 7% annual return

Fund Type

Mutual Fund

Index

Trailing 12-Month

+5.65%

Asset Allocation

US Equity

15%

Intl Equity

67%

Cash

18%

Fee Comparison

DXRLX

1.60%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

62% more expensive than category average

Historical Returns

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

+28.44%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

DXRLX at 1.60%$242,208

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$138,405

Cost vs index fund−$135,216

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	1yr	3yr	5yr
DXRLX	Direxion Monthly Small Cap Bull 1.75X Fund	1.60%	+5.65%	+8.70%	+10.36%
KGGAX	Kopernik Global All-Cap Fund	1.27%	-37.11%	-43.71%	-44.30%
CNWAX	New World Fund Inc	0.96%	+14.72%	+13.55%	+6.57%
FILFX	Strategic Advisers International Fund	0.42%	+13.56%	+16.88%	+9.64%
RLGLX	Lazard Global Listed Infrastructure Portfolio	0.97%	—	—	—
GQGPX	GQG Partners Emerging Markets Equity Fund	0.98%	+0.74%	+15.46%	+7.56%
VWIGX	VANGUARD INTERNATIONAL GROWTH FUND	0.38%	+14.13%	+13.47%	+3.79%
KGIRX	Kopernik International Fund	1.30%	—	—	—
FUSIX	Strategic Advisers Fidelity International Fund	0.32%	+14.57%	+17.47%	+9.79%
WCMRX	WCM Focused International Growth Fund	1.29%	+11.18%	+13.59%	+8.16%
APDKX	Artisan International Value Fund	1.06%	+8.12%	+18.33%	+14.30%
HEWJ	iShares Currency Hedged MSCI Japan ETF	0.49%	+16.58%	+23.16%	+18.88%
URA	Global X Uranium ETF	0.69%	+56.08%	+31.52%	+36.69%
LIT	Global X Lithium and Battery Tech ETF	0.75%	+18.09%	-14.65%	+3.78%
CEMVX	CAUSEWAY EMERGING MARKETS FUND	1.35%	+18.48%	+22.51%	+10.81%
JSTC	Adasina Social Justice All Cap Global ETF	0.89%	+10.37%	+12.45%	—
FGOMX	Strategic Advisers Fidelity Emerging Markets Fund	0.32%	+17.35%	+12.63%	+5.92%
FMNEX	Free Market International Equity Fund$1M min	0.85%	+23.60%	+19.05%	+13.87%
TAVZX	Third Avenue Value Fund	1.10%	+9.30%	+18.62%	+22.06%
FMDRX	Franklin Mutual Global Discovery Fund	0.92%	+11.92%	+16.04%	+14.51%
GGIPX	Goldman Sachs GQG Partners International Opportunities Fund	0.75%	+2.18%	+15.85%	+8.89%
VTRIX	VANGUARD INTERNATIONAL VALUE FUND	0.36%	+12.78%	+14.17%	+10.12%
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	0.43%	+18.78%	+15.77%	+12.95%
SLVP	iShares MSCI Global Silver and Metals Miners ETF	0.39%	+76.36%	+37.03%	+6.02%
KWEB	KraneShares CSI China Internet ETF	0.70%	+17.94%	+15.28%	-5.86%
AEGFX	EUPAC Fund	0.84%	+11.31%	+13.85%	+5.91%
PMPIX	PRECIOUS METALS ULTRASECTOR PROFUND	1.53%	+94.97%	+49.18%	+5.85%
PBD	Invesco Global Clean Energy ETF	0.75%	+8.37%	-12.35%	-5.48%
FCPAX	Fidelity Advisor International Capital Appreciation Fund	1.14%	-21.66%	-34.91%	-43.03%
GDX	VanEck Gold Miners ETF	0.51%	+64.84%	+40.19%	+9.77%
GDXJ	VanEck Junior Gold Miners ETF	0.51%	+76.86%	+40.69%	+7.23%
EAGRX	First Eagle Global Fund	1.10%	+5.76%	+6.49%	—
TWEBX	Tweedy, Browne Value Fund	1.41%	+5.45%	+11.90%	+9.71%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	0.07%	+17.97%	+11.17%	+6.18%
CRLVX	Catholic Responsible Investments International Equity Fund	0.95%	+20.83%	+11.72%	—
MPLAX	PRAXIS INTERNATIONAL INDEX FUND	1.02%	-37.44%	-36.88%	-41.45%
PEIRX	Federated Hermes International Equity Fund	1.99%	+10.86%	+12.84%	+7.22%
EAROX	First Eagle Overseas Fund	0.80%	+1.85%	+1.82%	—
DOXFX	Dodge & Cox International Stock Fund	0.52%	+20.78%	+17.74%	—
llinx	Longleaf Partners International Fund	1.05%	+14.14%	+13.61%	+5.48%
NALFX	New Alternatives Fund	1.03%	+11.20%	+0.57%	+2.96%
VMMSX	VANGUARD EMERGING MARKETS SELECT STOCK FUND	0.75%	+19.27%	+12.70%	+6.87%
AWWVX	CIBC ATLAS INTERNATIONAL GROWTH FUND	1.27%	—	—	—
SDIV	Global X SuperDividend ETF	0.58%	+22.62%	+4.90%	+3.24%
IEMG	iShares Core MSCI Emerging Markets ETF	0.09%	+17.24%	+11.45%	+5.94%
APDJX	Artisan International Small-Mid Fund	1.15%	+7.80%	+9.27%	+3.79%
IDRV	iShares Self-Driving EV and Tech ETF	0.48%	+24.14%	-0.45%	+2.75%
FIGSX	Fidelity Series International Growth Fund	0.00%	+8.35%	+15.30%	+7.86%
GQJPX	GQG Partners International Quality Value Fund	0.59%	+14.33%	+19.54%	—
FIAGX	Fidelity International Growth Fund	0.84%	-24.93%	-36.85%	-43.75%
DFIEX	INTERNATIONAL CORE EQUITY 2 PORTFOLIO$1M min	0.23%	+18.17%	+17.72%	+11.78%
FMIJX	FMI International Fund	0.94%	+4.96%	+14.56%	+10.87%
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	0.46%	+9.12%	+4.88%	+11.67%
GCOW	Pacer Global Cash Cows Dividend ETF	0.60%	+13.63%	+15.75%	+14.01%
DXJ	WisdomTree Japan Hedged Equity Fund	0.48%	+21.89%	+28.53%	+24.68%
SDG	iShares MSCI Global Sustainable Development Goals ETF	0.50%	+2.45%	+3.07%	+1.61%
MIOFX	Marsico International Opportunities Fund	1.25%	+26.39%	+26.30%	+11.42%
PINTX	Overseas Fund	0.89%	+17.44%	+19.21%	+13.83%
EAURX	First Eagle Gold Fund	1.91%	-10.62%	-2.76%	—
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	0.72%	+19.02%	+12.15%	+6.15%
DFISX	INTERNATIONAL SMALL COMPANY PORTFOLIO$1M min	0.39%	+20.31%	+16.79%	+10.88%
MGIAX	MFS International Intrinsic Value Fund	0.77%	+15.70%	+17.39%	+7.62%
APDYX	Artisan Developing World Fund	1.13%	+26.71%	+21.97%	+4.30%
MNOPX	International Opportunity Portfolio	0.94%	+17.92%	+17.54%	+0.71%
MDIDX	MFS International Diversification Fund	1.08%	+13.11%	+14.69%	+7.60%
FIJDX	Select Gold Portfolio	0.60%	+68.60%	+36.14%	+7.63%
HEFA	iShares Currency Hedged MSCI EAFE ETF	0.35%	+12.58%	+17.06%	+14.43%
CGIAX	International Growth and Income Fund	1.13%	+16.97%	+16.74%	+9.71%
PICK	iShares MSCI Global Metals & Mining Producers ETF	0.39%	+8.28%	+8.00%	+13.17%
FEDMX	Fidelity Emerging Markets Fund	0.86%	-21.20%	-38.72%	—
RING	iShares MSCI Global Gold Miners ETF	0.39%	+68.56%	+45.57%	+10.82%
TBGVX	Tweedy, Browne International Value Fund	1.41%	+9.54%	+11.60%	+9.80%
JAIGX	Janus Henderson Overseas Portfolio$1M min	1.13%	+10.72%	+20.11%	+13.03%
PGJ	Invesco Golden Dragon China ETF	0.67%	+43.98%	+3.13%	-8.71%
TRNZX	T. Rowe Price International Stock Fund	0.66%	+7.08%	+13.11%	+6.60%
RWILX	Redwood AlphaFactor Tactical International Fund	1.46%	-0.83%	+6.95%	+5.12%
GRHAX	Goehring & Rozencwajg Resources Fund	0.95%	+29.26%	+11.26%	+26.24%
EWT	iShares MSCI Taiwan ETF	0.59%	+12.37%	+16.95%	+13.91%
WEUSX	SIIT WORLD EQUITY EX-US FUND	0.63%	+16.05%	+16.44%	+9.01%
CGAEX	Calvert Global Energy Solutions Fund	1.24%	+15.50%	+5.30%	+7.19%
SMQFX	SIIT EMERGING MARKETS EQUITY FUND	1.07%	+25.80%	+16.34%	+10.60%
BBIEX	Bridge Builder International Equity Fund	0.34%	+14.05%	+16.75%	+9.42%
ARMVX	ARGA Emerging Markets Value Fund	1.30%	—	—	—
TRZSX	T. Rowe Price Overseas Stock Fund	0.65%	+13.83%	+16.61%	+10.40%
COBYX	The Cook & Bynum Fund	1.49%	—	—	—
BELSX	Boston Partners Emerging Markets Dynamic Equity Fund$1M min	1.48%	+5.85%	+3.94%	+2.09%
EPGFX	EuroPac Gold Fund	1.37%	+63.89%	+32.47%	+5.14%
SEITX	SIT International Equity Fund	0.85%	+26.31%	+26.85%	+13.06%
DFCEX	EMERGING MARKETS CORE EQUITY 2 PORTFOLIO$1M min	0.40%	+15.86%	+13.02%	+9.30%
FAPCX	Fidelity International Capital Appreciation K6 Fund	0.65%	+12.32%	+18.16%	+8.47%
EKWAX	Allspring Precious Metals Fund	0.79%	+78.63%	+44.13%	+24.41%
PSP	Invesco Global Listed Private Equity ETF	1.79%	+14.59%	+19.10%	+11.41%
REMX	VanEck Rare Earth and Strategic Metals ETF	0.58%	+58.68%	-12.20%	+10.91%
PWJAX	PGIM Jennison International Opportunities Fund	1.09%	+6.01%	+13.35%	+3.73%
MRIBX	MFS Research International Fund	0.99%	+5.27%	+11.11%	+5.72%
SIEMX	SIT Emerging Markets Equity Fund	1.71%	+17.73%	+17.32%	+8.02%
HLMNX	Harding Loevner International Equity Portfolio	1.15%	+9.75%	+12.88%	+6.24%
DISVX	DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO$1M min	0.43%	+29.74%	+22.97%	+16.15%
FTFGX	Templeton Foreign Fund	1.10%	+9.31%	+15.82%	+10.90%
PDEAX	PGIM Jennison Emerging Markets Equity Opportunities Fund	1.30%	+16.73%	+10.44%	+2.03%
ACGGX	Global Gold Fund	0.66%	+70.13%	+40.22%	+8.80%

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