ESACX
ActiveESACX
Expense Ratio
1.49%
Annual Cost per $10K
$149.00
30-Year Fee Drag per $10K
$26,141
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+4.80%
Asset Allocation
No allocation data available
Fee Comparison
ESACX
1.49%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of May 2025 · Updated quarterly
+11.72%3Y
Compare to
Fee Impact Calculator
$
%
ESACX at 1.49%$249,907
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$130,706
Cost vs index fund−$127,517
Analyze Your Full Portfolio
See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.
Get Started Free