GLOCX
ActiveGLOCX
Expense Ratio
1.75%
Annual Cost per $10K
$175.00
30-Year Fee Drag per $10K
$29,707
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
-2.33%
Asset Allocation
No allocation data available
Fee Comparison
GLOCX
1.75%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of June 2024 · Updated quarterly
-11.64%3Y
Compare to
Fee Impact Calculator
$
%
GLOCX at 1.75%$232,078
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$148,535
Cost vs index fund−$145,347
Analyze Your Full Portfolio
See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.
Get Started Free