GREAX

Active

Goldman Sachs Real Estate Securities Fund

Category: US Equity (9,528 funds)

Expense Ratio

1.21%

Annual Cost per $10K

$121.00

30-Year Fee Drag per $10K

$22,005

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

-3.26%

Asset Allocation

US Equity

99%

Cash

Fee Comparison

GREAX

1.21%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

14% more expensive than category average

Historical Returns

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

+23.53%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

GREAX at 1.21%$270,588

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$110,025

Cost vs index fund−$106,836

Similar Funds (100)

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

Ticker	Name	ER	1yr	3yr	5yr
GREAX	Goldman Sachs Real Estate Securities Fund	1.21%	-3.26%	+7.30%	+7.50%
QCGRFX	College Retirement Equities Fund - Growth Account	—	+21.80%	+29.56%	—
QCEQFX	College Retirement Equities Fund - Equity Index Account	—	+17.59%	+20.66%	—
VMCAX	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND	—	—	—	—
EGFSX	Edgewood Growth Fund	1.25%	—	—	—
PABGX	T. Rowe Price Blue Chip Growth Fund, Inc.	0.95%	+22.77%	+30.95%	+13.30%
TRSAX	T. Rowe Price Growth Stock Fund, Inc.	0.91%	+20.06%	+25.87%	+11.73%
FLMVX	JPMorgan Mid Cap Value Fund	1.09%	+3.73%	+9.96%	+13.22%
TRRCX	T. Rowe Price Retirement 2030 Fund	0.56%	+9.06%	+11.74%	+7.86%
TRRDX	T. Rowe Price Retirement 2040 Fund	0.60%	+10.78%	+14.37%	+9.69%
APGYX	AB LARGE CAP GROWTH FUND INC	0.57%	+20.21%	+24.73%	+15.24%
TRGOX	T. Rowe Price Large-Cap Growth Fund	0.70%	+20.76%	+27.76%	+14.98%
HCAIX	Harbor Capital Appreciation Fund	1.02%	+24.97%	+29.99%	+14.50%
PARBX	T. Rowe Price Retirement 2020 Fund	0.77%	+7.95%	+9.61%	+6.15%
CIVVX	CAUSEWAY INTERNATIONAL VALUE FUND	1.10%	+21.56%	+28.05%	+15.80%
TRRJX	T. Rowe Price Retirement 2035 Fund	0.59%	+9.96%	+13.16%	+8.83%
ERASX	Eaton Vance Atlanta Capital SMID-Cap Fund	0.81%	-6.55%	+8.19%	+10.62%
JHLGX	Multimanager Lifestyle Growth Portfolio	0.97%	+10.39%	+12.50%	+8.67%
HAGAX	Carillon Eagle Mid Cap Growth Fund	1.03%	+10.19%	+3.99%	+3.20%
AULNX	Ultra Fund	0.57%	+25.20%	+28.10%	+17.25%
TRRKX	T. Rowe Price Retirement 2045 Fund	0.61%	+11.42%	+15.19%	+10.32%
TRRMX	T. Rowe Price Retirement 2050 Fund	0.63%	+11.69%	+15.46%	+10.47%
JGACX	JPMorgan Growth Advantage Fund	0.99%	+20.21%	+25.78%	+15.42%
AMLP	Alerian MLP ETF	0.85%	+11.22%	+15.99%	+26.03%
TRRHX	T. Rowe Price Retirement 2025 Fund	0.54%	+8.47%	+10.52%	+7.00%
PLFMX	LargeCap S&P 500 Index Fund	1.29%	+20.60%	+21.78%	+16.77%
LGRNX	Loomis Sayles Growth Fund	0.57%	+27.15%	+33.41%	+17.85%
AGWUX	Growth Fund	0.69%	+26.08%	+27.96%	+16.74%
PACOX	T. Rowe Price U.S. Equity Research Fund	0.83%	+17.11%	+22.28%	+17.13%
VVIPX	Voya VACS Index Series S Portfolio	—	+18.46%	—	—
PLCGX	LargeCap Growth Fund I	0.94%	+20.55%	+25.37%	+13.12%
TRRNX	T. Rowe Price Retirement 2055 Fund	0.64%	+11.76%	+15.51%	+10.49%
CSJFX	Cohen & Steers Realty Shares	0.80%	—	—	—
CSRIX	Cohen & Steers Institutional Realty Shares$1M min	0.75%	-3.01%	+7.64%	+8.15%
PAAIX	PIMCO All Asset Fund$1M min	1.86%	+11.61%	+9.55%	+8.01%
JULAX	Multimanager Lifestyle Aggressive Portfolio	1.02%	+11.26%	+13.89%	+9.93%
CREFX	Cohen & Steers Real Estate Securities Fund	0.75%	-3.40%	+8.19%	+8.29%
JENIX	The Jensen Quality Growth Fund Inc	1.26%	+2.22%	+10.27%	+9.73%
JAIZX	Managed Volatility Growth Portfolio	0.77%	+9.56%	+12.25%	+8.08%
HAIAX	HARTFORD CORE EQUITY FUND	0.69%	+17.95%	+19.80%	+14.82%
CIPMX	Champlain MidCap Fund	1.09%	+9.69%	+11.41%	+4.92%
AWEVX	CIBC ATLAS DISCIPLINED EQUITY FUND	1.12%	—	—	—
PARHX	T. Rowe Price Retirement 2015 Fund	0.75%	+7.77%	+9.25%	+5.77%
CSXCX	Calvert U.S. Large Cap Core Responsible Index Fund	1.24%	+15.10%	+19.43%	+14.02%
QYLD	Global X NASDAQ 100 Covered Call ETF	0.60%	+10.25%	+15.86%	+9.26%
DEVLX	Macquarie Small Cap Value Fund	1.10%	+5.14%	+8.82%	+13.27%
RYOCX	NASDAQ-100 Fund	1.27%	+22.56%	+28.53%	+16.71%
ESBLX	Eaton Vance Floating-Rate Fund	0.75%	+4.93%	+8.52%	+5.82%
JSLBX	Multimanager Lifestyle Balanced Portfolio	1.16%	+8.45%	+10.11%	+6.59%
IEOPX	VOYA LARGE CAP GROWTH PORTFOLIO	0.92%	+21.73%	+25.73%	+14.55%
IAVGX	VOYA GROWTH AND INCOME PORTFOLIO	1.12%	+15.94%	+20.31%	+17.56%
CGWRX	Columbia Cornerstone Growth Fund	0.97%	+26.14%	+28.98%	+17.13%
JAIYX	Managed Volatility Balanced Portfolio	0.75%	+8.41%	+10.59%	+6.15%
SUWAX	DWS Core Equity Fund	0.83%	+16.05%	+18.97%	+15.86%
JDPAX	Janus Henderson Mid Cap Value Fund	1.20%	+3.22%	+15.42%	+10.80%
DCZRX	Macquarie Small Cap Core Fund	0.68%	+4.31%	+8.36%	+10.77%
TRRLX	T. Rowe Price Retirement 2060 Fund	0.64%	+11.77%	+15.49%	+10.50%
FRURX	Franklin Utilities Fund	1.06%	+9.03%	+12.29%	+10.19%
SAMVX	Virtus Ceredex Mid-Cap Value Equity Fund	1.29%	+0.79%	-31.31%	-36.42%
IGRFX	Macquarie Mid Cap Growth Fund	0.68%	+1.67%	+8.29%	-2.49%
GTENX	Gateway Fund	0.65%	+10.80%	+12.96%	+8.77%
TRPGX	Nuveen Core Equity Fund	0.56%	+16.94%	+24.03%	+17.15%
FMUEX	Free Market U.S. Equity Fund$1M min	0.76%	+8.52%	+12.79%	+14.84%
JAIJX	Lifestyle Growth Portfolio	0.61%	+15.26%	+15.55%	+10.14%
VCSTX	Science & Technology Fund	0.91%	+25.42%	+27.53%	+13.07%
COAVX	Columbia Overseas Value Fund	0.82%	+26.74%	+20.81%	+13.99%
FFEIX	Nuveen Dividend Value Fund	0.95%	+7.72%	+11.03%	+13.39%
BMCAX	BlackRock Advantage Large Cap Growth Fund	1.12%	+21.63%	+23.93%	+13.65%
TRCPX	Nuveen Large Cap Value Fund	0.56%	+9.89%	+14.19%	+15.31%
ASLDX	Select Fund	0.63%	+26.11%	—	—
AWMVX	CIBC ATLAS MID CAP EQUITY FUND	1.23%	—	—	—
GLPSX	Goldman Sachs MLP Energy Infrastructure Fund	1.08%	+10.86%	+17.80%	+26.52%
BMDSX	Baird Mid Cap Growth Fund	1.06%	-6.40%	+2.85%	+2.89%
GQEPX	GQG PARTNERS US SELECT QUALITY EQUITY FUND	0.70%	-2.17%	+16.88%	+13.24%
OALGX	Optimum Large Cap Growth Fund	1.20%	+20.86%	+26.63%	+12.91%
OWACX	Old Westbury All Cap Core Fund	0.96%	+13.16%	+19.23%	+13.25%
BOSOX	Boston Trust Walden Small Cap Fund	1.00%	-3.27%	+5.10%	+10.56%
CIPSX	Champlain Small Company Fund	1.24%	+4.22%	+11.70%	+4.79%
DDZRX	Macquarie Value Fund	0.61%	+4.07%	+7.37%	+9.38%
AFDGX	Large Cap Equity Fund	0.59%	+14.74%	+18.58%	+14.72%
BCSIX	Brown Capital Management Small Company Fund	1.31%	-7.19%	+2.19%	-4.35%
HBGIX	HARTFORD DISCIPLINED EQUITY HLS FUND	0.84%	+15.09%	+18.62%	+14.28%
VVSVX	Venerable US Large Cap Strategic Equity Fund	0.86%	+16.48%	—	—
FMIMX	FMI Common Stock Fund	0.98%	+4.33%	+13.95%	+16.99%
TSVPX	T. Rowe Price Spectrum Diversified Equity Fund	0.58%	+13.69%	+17.44%	—
FMGGX	Franklin Small-Mid Cap Growth Fund	0.84%	+8.94%	+14.56%	+5.38%
AWAAX	AB Wealth Appreciation Strategy	1.00%	+15.02%	+17.44%	+12.13%
AOMIX	One Choice Portfolio: Moderate	0.87%	+12.74%	+12.83%	+7.88%
HHDVX	Hamlin High Dividend Equity Fund	1.15%	+8.96%	+18.00%	+14.82%
FRESX	Fidelity Real Estate Investment Portfolio	0.64%	-1.54%	+7.00%	+7.38%
GCTRX	Goldman Sachs U.S. Tax-Managed Equity Fund	0.68%	+16.81%	+19.77%	+15.65%
INDCX	Victory Pioneer Disciplined Growth Fund	0.98%	—	—	—
HNVRX	Harbor Small Cap Value Fund	0.80%	+3.21%	+8.12%	+10.94%
USAAX	Victory Growth Fund	0.89%	+28.02%	+31.82%	+16.14%
TRRPX	Nuveen Real Estate Securities Select Fund	0.65%	-5.83%	+5.10%	+4.96%
LVAEX	LSV Value Equity Fund	0.92%	+11.87%	+13.17%	+15.82%
DQIAX	BNY Mellon Equity Income Fund	1.02%	+16.90%	+22.05%	+19.73%
ARLCX	One Choice 2035 Portfolio	0.83%	+10.42%	+10.77%	+6.10%
AFDVX	Applied Finance Explorer Fund	1.08%	+5.73%	+12.21%	+17.05%
MIEAX	MM S&P 500 Index Fund	0.89%	+19.69%	+26.60%	+14.85%
PARAX	T. Rowe Price Retirement 2010 Fund	0.74%	+7.60%	+8.86%	+5.33%

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