GTRCX

Active

Nationwide Fund

Category: US Equity (9,528 funds)

Expense Ratio
1.59%
Annual Cost per $10K
$159.00
30-Year Fee Drag per $10K
$27,543
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+19.10%

Asset Allocation

US Equity
92%
Intl Equity
8%

Fee Comparison

GTRCX
1.59%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

50% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of January 2024 · Updated quarterly

+27.87%3Y
Compare to

Fee Impact Calculator

$
%
GTRCX at 1.59%$242,898
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$137,714
Cost vs index fund−$134,526

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of January 2024

TickerNameER
GTRCXNationwide Fund1.59%
RICAXInvestment Co of America1.36%
JLGMXJPMorgan Large Cap Growth Fund0.94%
FBCCXFidelity Blue Chip Growth Fund0.97%
CDIRXColumbia Dividend Income Fund1.15%
RRGSXT. Rowe Price Growth Stock Fund, Inc.1.16%
OIEFXJPMorgan Equity Income Fund0.95%
PABGXT. Rowe Price Blue Chip Growth Fund, Inc.0.95%
FOCKXFidelity OTC Portfolio1.05%
FDNRXFranklin Dynatech Fund1.07%
JMUEXJPMorgan U.S. Equity Fund0.94%
MFEGXMFS Growth Fund0.83%
PAVLXT. Rowe Price Value Fund, Inc.0.94%
QCGRFXCollege Retirement Equities Fund - Growth Account
PAMCXT. Rowe Price Mid-Cap Growth Fund, Inc.1.01%
FAGOXFidelity Advisor Growth Opportunities Fund0.99%
JDVFXDisciplined Value Fund1.71%
UBVAXUndiscovered Managers Behavioral Value Fund1.24%
HRCAXHarbor Capital Appreciation Fund0.92%
FRDPXFranklin Rising Dividends Fund0.83%
IHGIXTHE HARTFORD DIVIDEND AND GROWTH FUND0.96%
PAULXT. Rowe Price U.S. Large-Cap Core Fund, Inc.0.96%
PAWAXT. Rowe Price All-Cap Opportunities Fund1.05%
TADGXT. Rowe Price Dividend Growth Fund, Inc.0.89%
PMAQXMidCap Fund1.46%
JGACXJPMorgan Growth Advantage Fund0.99%
VAFAXInvesco American Franchise Fund0.93%
GETGXVictory Sycamore Established Value Fund0.89%
FUNCXVictory Pioneer Fundamental Growth Fund1.72%
FNITXFidelity Advisor New Insights Fund1.15%
SBLGXClearBridge Large Cap Growth Fund1.01%
JCPRXJPMorgan U.S. Large Cap Core Plus Fund1.64%
PAFDXT. Rowe Price Equity Income Fund0.98%
BPTUXBaron Partners Fund1.99%
SHISXBlackRock Health Sciences Opportunities Portfolio1.15%
PASVXT. Rowe Price Small-Cap Value Fund, Inc.1.16%
FGSRXFranklin Growth Fund1.04%
AGWRXGrowth Fund1.39%
CCIFXColumbia Seligman Technology and Information Fund0.91%
MLAAXNYLI Winslow Large Cap Growth Fund0.94%
PBCJXBlue Chip Fund0.92%
JHDCXJPMorgan Hedged Equity 2 Fund1.35%
JENIXThe Jensen Quality Growth Fund Inc1.26%
PASTXT. Rowe Price Science & Technology Fund, Inc.1.06%
POLRXPolen Growth Fund1.22%
FAEGXFidelity Advisor Equity Growth Fund1.17%
PGORXPutnam Large Cap Growth Fund0.93%
RRCOXT. Rowe Price U.S. Equity Research Fund1.17%
GOGFXVictory Sycamore Small Company Opportunity Fund1.23%
ESPAXAllspring Special Small Cap Value Fund1.17%
CIVVXCAUSEWAY INTERNATIONAL VALUE FUND1.10%
HGICXHARTFORD CORE EQUITY FUND1.45%
JSECXJPMorgan Small Cap Equity Fund1.24%
LMPFXClearBridge Growth Fund1.13%
DAGVXBNY Mellon Dynamic Value Fund0.93%
TQAAXT. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund1.07%
JGAQXJPMorgan Value Advantage Fund0.99%
MSRRXMFS Research Fund1.02%
RETSXTax-Managed U.S. Large Cap Fund0.91%
FRURXFranklin Utilities Fund1.06%
HFMCXTHE HARTFORD MIDCAP FUND1.07%
DCCRXMacquarie Small Cap Core Fund1.31%
MEFAXMassMutual Mid Cap Growth Fund1.11%
BSCUXBARON SMALL CAP FUND1.05%
MSHLXGROWTH PORTFOLIO1.37%
SHAPXClearBridge Appreciation Fund0.91%
LAFCXLORD ABBETT AFFILIATED FUND INC1.44%
BARUXBARON ASSET FUND1.04%
ASMMXInvesco Summit Fund1.23%
CSXCXCalvert U.S. Large Cap Core Responsible Index Fund1.24%
JCMAXJPMorgan Mid Cap Equity Fund1.09%
NDVAXMFS New Discovery Value Fund1.46%
TWHIXHeritage Fund1.00%
PLFMXLargeCap S&P 500 Index Fund1.29%
ILGRXMacquarie Large Cap Growth Fund0.89%
CSCIXCohen & Steers Real Estate Securities Fund1.75%
GTECXGateway Fund1.70%
MRERXMFS Core Equity Fund0.88%
LGLAXLord Abbett Growth Leaders Fund0.90%
JGAVXJPMorgan U.S. Value Fund0.94%
LCBVXClearBridge Large Cap Value Fund1.40%
AVPAXAmerican Beacon Small Cap Value Fund1.15%
PABVXMidCap Value Fund I1.19%
JLCFXFundamental Large Cap Core Fund0.91%
FGRAXFranklin Growth Opportunities Fund0.94%
FSIUXInvesco Dividend Income Fund1.69%
GSMAXGoldman Sachs Small/Mid Cap Growth Fund1.25%
ITHTXTHE HARTFORD CAPITAL APPRECIATION FUND0.80%
RAGTXVirtus Zevenbergen Technology Fund1.44%
USGLXU.S. Global Leaders Growth Fund1.13%
WGROXWasatch Core Growth Fund1.17%
MVISXPatient Opportunity Trust1.42%
DEVLXMacquarie Small Cap Value Fund1.10%
SDGAXDWS Capital Growth Fund1.30%
CSIEXCalvert Equity Fund0.90%
FCPVXFidelity Small Cap Value Fund1.20%
SVFFXSmead Value Fund0.95%
HGOTXTHE HARTFORD GROWTH OPPORTUNITIES FUND0.83%
SGRAXAllspring Growth Fund1.15%
AQEAXColumbia Disciplined Core Fund0.94%
LMPMXClearBridge Small Cap Growth Fund0.92%

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