EMRCX

Active

Emerging Markets Fund

Category: Intl Equity (2,771 funds)

Expense Ratio
2.52%
Annual Cost per $10K
$252.00
30-Year Fee Drag per $10K
$38,884
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
-1.00%

Asset Allocation

US Equity
3%
Intl Equity
97%

Fee Comparison

EMRCX
2.52%
Intl Equity average
1.21%
Intl Equity cheapest
0.00%
Index benchmark
0.03%

108% more expensive than category average

Historical Returns

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

+10.32%3Y
Compare to

Fee Impact Calculator

$
%
EMRCX at 2.52%$186,194
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$194,419
Cost vs index fund−$191,231

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of April 2025

TickerNameER
EMRCXEmerging Markets Fund2.52%
MEMAXMFS Emerging Markets Equity Fund2.06%
AEGFXEUPAC Fund0.84%
MDIDXMFS International Diversification Fund1.08%
VVIIXVoya VACS Index Series I Portfolio
HLMNXHarding Loevner International Equity Portfolio1.15%
CGIAXInternational Growth and Income Fund1.13%
MIEIXMFS International Equity Fund0.98%
MRIBXMFS Research International Fund0.99%
DODFXDodge & Cox International Stock Fund$1M min0.62%
GSINXGoldman Sachs GQG Partners International Opportunities Fund0.88%
VVIEXVoya VACS Index Series EM Portfolio
TBGVXTweedy, Browne International Value Fund1.41%
DISAXBNY Mellon International Stock Fund1.24%
MGRAXMFS International Growth Fund0.81%
MGIAXMFS International Intrinsic Value Fund0.77%
BGICF2Baillie Gifford International All Cap Fund
MCISXVictory Trivalent International Small-Cap Fund1.35%
TRZSXT. Rowe Price Overseas Stock Fund0.65%
PZVEXPzena Emerging Markets Value Fund1.43%
INAAXKotak India Equity Fund1.97%
EEMiShares MSCI Emerging Markets ETF0.72%
OAZIXOakmark International Fund0.75%
DEMZXMacquarie Emerging Markets Fund1.06%
JOHAXJOHCM International Select Fund1.18%
FAMKXFidelity Advisor Focused Emerging Markets Fund1.17%
TRZKXT. Rowe Price International Discovery Fund1.06%
BEXUXBaron Emerging Markets Fund1.11%
APDIXArtisan International Fund1.05%
DREGXDriehaus Emerging Markets Growth Fund1.22%
TRNZXT. Rowe Price International Stock Fund0.66%
BCSVXBrown Capital Management International Small Company Fund1.31%
ACPCXAllspring Special International Small Cap Fund2.13%
TRGZXT. Rowe Price Emerging Markets Stock Fund0.97%
HHHFXHartford Schroders Emerging Markets Equity Fund0.96%
REEAXRBC Emerging Markets Equity Fund1.13%
FEDMXFidelity Emerging Markets Fund0.86%
MIDLXMFS International New Discovery Fund0.91%
EMGDXAllspring Emerging Markets Equity Fund1.01%
GEGAXabrdn Emerging Markets Fund1.40%
TROZXT. Rowe Price International Value Equity Fund0.66%
JEMWXJPMorgan Emerging Markets Equity Fund0.79%
STEYXInternational Strategic Equities Portfolio0.69%
PWJAXPGIM Jennison International Opportunities Fund1.09%
TRFZXT. Rowe Price Emerging Markets Discovery Stock Fund0.97%
WAEMXWasatch Emerging Markets Small Cap Fund1.96%
FIASXFidelity International Small Cap Fund0.90%
RTIUXTax-Managed International Equity Fund0.97%
RLEMXLazard Emerging Markets Equity Portfolio1.07%
FDIKXFidelity Diversified International Fund0.59%
INDAiShares MSCI India ETF0.61%
FAIDXFidelity International Discovery Fund0.66%
GAHPXGoldman Sachs Emerging Markets Equity Fund1.03%
FCPAXFidelity Advisor International Capital Appreciation Fund1.14%
HILDXThe Hartford International Value Fund0.84%
SIEMXSIT Emerging Markets Equity Fund1.71%
SFGRXSeafarer Overseas Growth and Income Fund0.97%
FOSFXFidelity Overseas Fund0.59%
HSWFXHartford Schroders International Stock Fund0.69%
MKVBXMFS International Large Cap Value Fund0.71%
FXIiShares China Large-Cap ETF0.73%
PEAPXGlobal Emerging Markets Fund1.63%
MXEOXEmpower Emerging Markets Equity Fund1.26%
LMGPXClearBridge International Growth Fund0.70%
GGDPXGoldman Sachs International Small Cap Insights Fund0.85%
WAINXWasatch Emerging India Fund1.50%
OAIEXOptimum International Fund1.32%
FEDAXFidelity Emerging Markets Discovery Fund1.26%
QFVRXPear tree polaris foreign value fund0.94%
TAINXTransamerica International Equity0.76%
PCIEXPACE International Equity Investments1.91%
UIIFXVictory International Fund0.85%
EACOXEaton Vance Emerging and Frontier Countries Equity Fund1.40%
IJEAXVY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO1.79%
MSMLXMatthews Emerging Markets Small Companies Fund1.35%
RLITXLazard International Strategic Equity Portfolio0.82%
EPIWisdomTree India Earnings Fund0.84%
DNINXDunham International Stock Fund1.91%
QVO2QVIP Overseas Portfolio0.98%
CEMDXCullen Emerging Markets High Dividend Fund1.25%
TREPXNuveen International Equity Fund0.61%
FADCXFidelity Advisor Diversified International Fund1.11%
TEGCXTouchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund1.16%
NIQAXNeuberger Berman International Equity Fund1.21%
BGEDXBaillie Gifford Emerging Markets Equities Fund0.64%
FTFGXTempleton Foreign Fund1.10%
MCHIiShares MSCI China ETF0.59%
USEMXVictory Emerging Markets Fund1.52%
GAGPXGoldman Sachs Emerging Markets Equity Insights Fund0.97%
JOEIXJOHCM Emerging Markets Opportunities Fund1.14%
DOMIXDomini Impact International Equity Fund1.28%
ANTSXInternational Small-Mid Cap Fund1.41%
IDVSXInternational Advantage Portfolio0.89%
SNTDXSteward Values Enhanced International Fund1.77%
OAZEXOakmark International Small Cap Fund1.07%
PCEMXPACE International Emerging Markets Equity Investments1.45%
COSAXColumbia Overseas Core Fund1.16%
FIAGXFidelity International Growth Fund0.84%
IHOFXTHE HARTFORD INTERNATIONAL OPPORTUNITIES FUND0.70%
MINDXMatthews India Fund1.22%
FTEQXTempleton Emerging Markets Small Cap Fund1.76%

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