ESDIX
ActiveMin. $1MESDIX
Expense Ratio
0.67%
Annual Cost per $10K
$67.00
30-Year Fee Drag per $10K
$13,074
at 7% annual return
Fund Type
Mutual Fund
Active · Min: $1M
Trailing 12-Month
+5.91%
Asset Allocation
No allocation data available
Fee Comparison
ESDIX
0.67%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of January 2025 · Updated quarterly
+5.16%3Y
Compare to
Fee Impact Calculator
$
%
ESDIX at 0.67%$315,242
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$65,371
Cost vs index fund−$62,182
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