JAREX

Active

Easterly Global Real Estate Fund

Category: Other (5,046 funds)

Expense Ratio

1.50%

Annual Cost per $10K

$150.00

30-Year Fee Drag per $10K

$26,283

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+0.42%

Asset Allocation

US Equity

46%

Intl Equity

44%

Cash

10%

Fee Comparison

JAREX

1.50%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

52% more expensive than category average

Historical Returns

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

+7.87%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

JAREX at 1.50%$249,198

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$131,415

Cost vs index fund−$128,227

Similar Funds (100)

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

Ticker	Name	ER	1yr	3yr	5yr
JAREX	Easterly Global Real Estate Fund	1.50%	+0.42%	+2.56%	—
AGVDX	American Funds Global Insight Fund	1.53%	+12.05%	+14.90%	+8.86%
FWCGX	Capital World Growth & Income Fund	0.47%	+15.91%	+18.35%	+12.38%
FTGFX	Templeton Growth Fund, Inc.	1.03%	+11.76%	+16.34%	+9.48%
FFFGX	Fidelity Freedom 2045 Fund	0.65%	+14.67%	+16.47%	+11.32%
FFFHX	Fidelity Freedom 2050 Fund	0.65%	+14.67%	+16.48%	+11.31%
FLPCX	Fidelity Low-Priced Stock Fund	1.40%	—	—	—
EAGRX	First Eagle Global Fund	1.10%	+5.76%	+6.49%	—
FSAMX	Strategic Advisers Emerging Markets Fund	0.49%	+17.63%	+12.50%	+5.51%
JACRX	Easterly Global Real Estate Fund	1.50%	-0.23%	+1.81%	—
APDGX	Artisan Global Value Fund	1.12%	+18.53%	+21.34%	+15.20%
FFFFX	Fidelity Freedom 2040 Fund	0.63%	+13.62%	+15.66%	+10.86%
TRZRX	T. Rowe Price Real Assets Fund, Inc.	0.65%	+9.26%	+9.33%	+10.28%
FCTKX	Fidelity Freedom 2055 Fund	0.45%	+14.95%	+16.78%	+11.61%
QCSTFX	College Retirement Equities Fund - Stock Account	—	+13.93%	+18.11%	—
VFIFX	VANGUARD TARGET RETIREMENT 2050 FUND	0.08%	+14.81%	+16.04%	+10.89%
BOTZ	Global X Robotics & Artificial Intelligence ETF	0.68%	+7.05%	+17.80%	+4.67%
VFFVX	VANGUARD TARGET RETIREMENT 2055 FUND	0.08%	+14.81%	+16.02%	+10.88%
DOXWX	Dodge & Cox Global Stock Fund	0.52%	+11.80%	+15.15%	—
PGRNX	Impax Global Environmental Markets Fund	1.14%	+6.39%	+21.77%	+10.10%
FFFLX	Fidelity Advisor Freedom 2050 Fund	1.19%	-20.01%	-35.97%	-41.67%
VTIVX	VANGUARD TARGET RETIREMENT 2045 FUND	0.08%	+13.86%	+15.23%	+10.40%
FDKVX	Fidelity Freedom 2060 Fund	0.45%	+14.69%	+16.46%	+11.32%
YAFFX	AMG Yacktman Focused Fund	1.25%	+2.82%	+10.91%	+10.87%
MGORX	Global Opportunity Portfolio	0.85%	+25.34%	+26.49%	+7.55%
INFL	Horizon Kinetics Inflation Beneficiaries ETF	0.85%	+18.84%	+14.48%	—
FTWRX	Templeton World Fund	1.05%	+14.62%	+20.53%	+10.77%
BIALX	Brown Advisory Global Leaders Fund	0.76%	+11.21%	+17.57%	+10.76%
VTTSX	VANGUARD TARGET RETIREMENT 2060 FUND	0.08%	+14.78%	+16.03%	+10.88%
QCGLFX	College Retirement Equities Fund - Global Equities Account	—	+14.82%	+19.53%	—
APDRX	Artisan Global Opportunities Fund	1.05%	+8.99%	+13.43%	+6.15%
FCGLX	Fidelity Advisor Freedom 2045 Fund	0.65%	+14.74%	+16.39%	+11.16%
SEQUX	Sequoia Fund Inc	1.00%	+22.03%	+21.32%	+11.80%
OAZWX	Oakmark Global Select Fund	0.82%	+11.20%	+14.24%	—
RGLRX	Global Equity Fund	0.81%	—	—	—
ALTFX	AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.	1.03%	+1.58%	+9.42%	+6.25%
TRNEX	T. Rowe Price New Era Fund	0.57%	+7.45%	+8.00%	+13.03%
ROBO	ROBO Global Robotics and Automation Index ETF	0.95%	+22.62%	+7.39%	+7.78%
FAVPX	Fidelity Freedom Index 2045 Fund	0.05%	+14.25%	—	—
FAVQX	Fidelity Freedom Index 2050 Fund	0.04%	+14.19%	—	—
CBHAX	Victory Market Neutral Income Fund	0.76%	+6.62%	+4.69%	+3.20%
FLKSX	Fidelity Low-Priced Stock K6 Fund	0.50%	+8.21%	+13.33%	+13.93%
FFCBX	Fidelity Freedom Blend 2060 Fund	1.47%	+14.37%	+16.20%	—
TRGLX	T. Rowe Price Global Stock Fund	0.66%	+10.68%	+16.56%	+8.98%
VFORX	VANGUARD TARGET RETIREMENT 2040 FUND	0.08%	+12.93%	+14.17%	+9.46%
FAVRX	Fidelity Freedom Index 2055 Fund	0.08%	+14.25%	—	—
TMFG	Motley Fool Global Opportunities ETF	0.85%	+10.59%	—	—
FFPKX	Fidelity Freedom 2065 Fund	0.45%	—	—	—
FNCRX	Franklin Natural Resources Fund	1.00%	+8.68%	+9.35%	+19.00%
JNRRX	PGIM Jennison Natural Resources Fund	1.26%	+8.93%	+6.12%	+17.61%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	0.06%	+15.88%	+17.52%	+12.11%
PRJAX	PGIM Jennison Global Opportunities Fund	1.08%	+3.90%	+18.81%	+5.90%
FAFFX	Fidelity Advisor Freedom 2040 Fund	0.63%	-20.70%	-36.40%	-41.90%
TOLCX	DWS RREEF Global Infrastructure Fund	2.01%	+9.45%	+5.58%	+6.90%
VLXVX	VANGUARD TARGET RETIREMENT 2065 FUND	0.08%	+14.77%	+16.03%	+10.90%
ACWI	iShares MSCI ACWI ETF	0.32%	+15.87%	+17.79%	+12.03%
FBGLX	Fidelity Advisor Freedom 2055 Fund	0.46%	+14.74%	+16.40%	+11.16%
AAANX	Horizon Active Asset Allocation Fund	1.34%	+9.16%	+12.86%	+10.25%
OIH	VanEck Oil Services ETF	0.35%	-12.18%	+3.85%	+16.94%
OWLSX	Old Westbury Large Cap Strategies Fund	1.09%	+14.43%	+17.21%	+10.14%
FPHAX	Select Pharmaceuticals Portfolio	0.67%	-15.71%	+11.23%	+8.20%
FFBUX	Fidelity Freedom Blend 2045 Fund	0.27%	+14.38%	+16.20%	—
FFBTX	Fidelity Freedom Blend 2040 Fund	0.47%	+13.37%	+15.46%	—
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	0.46%	+9.12%	+4.88%	+11.67%
FDKPX	Fidelity Advisor Freedom 2060 Fund	0.69%	-19.96%	-35.96%	-41.66%
FSTEX	Invesco Energy Fund	0.83%	+6.73%	+7.95%	+25.41%
SGMAX	SIIT GLOBAL MANAGED VOLATILITY FUND	0.72%	+13.00%	+14.00%	+11.35%
ECOAX	Redwheel Next Generation Power Infrastructure Fund	1.20%	—	—	—
HLMGX	Harding Loevner Global Equity Portfolio	1.08%	+8.89%	+13.44%	+5.55%
FAVUX	Fidelity Freedom Index 2060 Fund	0.08%	+14.22%	—	—
VASGX	VANGUARD LIFESTRATEGY GROWTH FUND	0.14%	+13.50%	+14.55%	+9.57%
CGW	Invesco S&P Global Water Index ETF	0.59%	+9.50%	+13.70%	+11.21%
AGGPX	MFS Aggressive Growth Allocation Fund	0.69%	+10.90%	+13.58%	—
APDYX	Artisan Developing World Fund	1.13%	+26.71%	+21.97%	+4.30%
CGGEX	American Funds Global Growth Portfolio	1.07%	+15.32%	+17.19%	+9.12%
XT	iShares Future Exponential Technologies ETF	0.46%	+14.71%	+11.97%	+7.23%
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	0.47%	+11.38%	+9.50%	+7.09%
FFBWX	Fidelity Freedom Blend 2050 Fund	0.20%	+14.31%	+16.21%	—
NMFIX	Multi-Manager Global Listed Infrastructure Fund	0.98%	+10.27%	+8.13%	+7.62%
FAVOX	Fidelity Freedom Index 2040 Fund	0.12%	+13.16%	—	—
FFBZX	Fidelity Freedom Blend 2055 Fund	0.37%	+14.50%	+16.22%	—
PGJQX	PGIM Jennison Global Infrastructure Fund	1.17%	+15.01%	+9.76%	+8.58%
FNARX	Fidelity Natural Resources Fund	0.69%	+8.70%	+13.66%	+23.18%
NGREX	Global Real Estate Index Fund	0.47%	+2.89%	+5.21%	+4.57%
GGMBX	Goldman Sachs Global Managed Beta Fund$1M min	0.37%	+13.82%	+15.96%	+11.60%
ACWV	iShares MSCI Global Min Vol Factor ETF	0.20%	+7.48%	+10.42%	+7.35%
OAZGX	Oakmark Global Fund	0.87%	+9.18%	+12.17%	—
ESMAX	Invesco Global Small Cap Equity Fund	2.00%	+13.19%	+15.93%	+11.12%
WFGGX	First Trust WCM Focused Global Growth Fund	1.30%	—	—	—
FMDRX	Franklin Mutual Global Discovery Fund	0.92%	+11.92%	+16.04%	+14.51%
CFWAX	Calvert Global Water Fund	1.24%	+7.82%	+12.58%	+10.13%
IGMAX	Voya Global Insights Portfolio	1.01%	+18.42%	+16.79%	+9.04%
JEEDX	Infrastructure Fund	0.85%	+15.30%	+12.02%	+9.99%
DRIV	Global X Autonomous & Electric Vehicles ETF	0.68%	+16.78%	+5.10%	+9.80%
JAFVX	Strategic Equity Allocation Trust	0.92%	+13.72%	+17.30%	+12.37%
FGOMX	Strategic Advisers Fidelity Emerging Markets Fund	0.32%	+17.35%	+12.63%	+5.92%
TAN	Invesco Solar ETF	0.70%	+1.14%	-20.79%	-5.87%
FFNOX	Fidelity Multi-Asset Index Fund	0.11%	+13.40%	+14.96%	+10.03%
MOO	VanEck Agribusiness ETF	0.55%	+4.80%	-3.61%	+4.13%
OWSMX	Old Westbury Small & Mid Cap Strategies Fund	1.13%	+12.78%	+11.29%	+5.91%
MWEMX	MFS Global Equity Fund	0.81%	+6.51%	+11.20%	+7.77%

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