JAVAX

Active

JAMES AGGRESSIVE ALLOCATION FUND

Category: US Equity (9,528 funds)

Expense Ratio

1.02%

Annual Cost per $10K

$102.00

30-Year Fee Drag per $10K

$19,012

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+15.41%

Asset Allocation

US Equity

79%

Intl Equity

US Bond

18%

Cash

Fee Comparison

JAVAX

1.02%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

4% cheaper than category average

Historical Returns

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

+70.00%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

JAVAX at 1.02%$285,553

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$95,059

Cost vs index fund−$91,871

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
JAVAX	JAMES AGGRESSIVE ALLOCATION FUND	1.02%	+15.41%	+19.35%	+12.56%
AAFTX	American Funds 2035 Target Date Retirement Fund	0.67%	+15.82%	+15.87%	+10.58%
CGIOX	Calamos Growth & Income Fund	0.73%	+22.36%	+19.50%	+14.61%
FSLTX	Strategic Advisers Alternatives Fund	1.56%	+7.58%	+4.51%	—
ACIIX	Equity Income Fund	0.59%	+7.73%	+9.09%	+9.97%
EKBDX	Allspring Diversified Capital Builder Fund	1.01%	+12.78%	+21.90%	+12.65%
MXMPX	Empower Moderate Profile Fund	0.90%	+10.27%	+10.72%	+7.74%
AAETX	American Funds 2030 Target Date Retirement Fund	0.66%	+14.18%	+13.98%	+9.03%
MXCPX	Empower Conservative Profile Fund	0.76%	+6.77%	+7.31%	+4.24%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.35%	+17.57%	+23.05%	—
AICCX	Investment Co of America	0.32%	+19.77%	+23.76%	+16.99%
JEPI	JPMorgan Equity Premium Income ETF	0.35%	+5.28%	+10.32%	+10.93%
VWENX	VANGUARD WELLINGTON FUND	0.17%	+12.65%	+13.05%	+9.43%
FCTDX	Strategic Advisers Fidelity U.S. Total Stock Fund	0.28%	+14.87%	+19.68%	+14.70%
FFRLX	Federated Hermes Floating Rate Strategic Income Fund	0.73%	+5.85%	+7.48%	+4.68%
MXDPX	Empower Moderately Conservative Profile Fund	0.82%	+8.51%	+8.99%	+6.02%
TRAIX	T. Rowe Price Capital Appreciation Fund	0.58%	+11.52%	+14.47%	+11.39%
BLPAX	American Funds Moderate Growth and Income Portfolio	0.93%	+15.22%	+14.72%	+9.87%
AFMFX	American Mutual Fund	0.57%	+13.05%	+13.96%	+14.17%
FSAKX	Strategic Advisers U.S. Total Stock Fund	0.21%	+14.73%	—	—
CAPAX	Federated Hermes Capital Income Fund	0.89%	+9.37%	+9.33%	+6.24%
AMCFX	AMCAP Fund	0.43%	+16.67%	+19.85%	+11.43%
TIBOX	Thornburg Investment Income Builder Fund	0.84%	+30.88%	+23.10%	+18.21%
AAGTX	American Funds 2040 Target Date Retirement Fund	0.68%	+18.44%	+18.13%	+12.03%
CIPAX	American Funds Conservative Growth and Income Portfolio	0.88%	+11.79%	+11.52%	+8.53%
CTAKX	American Funds College 2036 Fund	0.43%	+16.21%	+17.43%	+10.67%
FAIRX	The Fairholme Fund	1.00%	-8.14%	+10.92%	+10.38%
BTBFX	Boston Trust Asset Management Fund	0.80%	+7.18%	+10.63%	+8.93%
PEIYX	Putnam Large Cap Value Fund	0.63%	+13.21%	+17.09%	+15.02%
TRQZX	T. Rowe Price Mid-Cap Growth Fund, Inc.	0.61%	+4.84%	+11.94%	+7.88%
MXLYX	Empower Lifetime 2015 Fund	0.76%	+8.79%	+9.01%	+5.50%
JEPAX	JPMorgan Equity Premium Income Fund	0.45%	+4.61%	+9.72%	+10.32%
MERFX	The Merger Fund	1.56%	-3.52%	-35.79%	-33.41%
VDAFX	Dynamic Allocation Fund	0.83%	+7.73%	+10.35%	+5.96%
MAMB	Monarch Ambassador Income ETF	1.26%	+3.90%	+3.51%	—
CGLGX	American Funds Growth and Income Portfolio	0.92%	+18.14%	+18.35%	+12.44%
OAZMX	Oakmark Fund	0.63%	+15.26%	+20.02%	—
TADGX	T. Rowe Price Dividend Growth Fund, Inc.	0.89%	+11.08%	+13.41%	+12.98%
JVMAX	Disciplined Value Mid Cap Fund	0.74%	+10.03%	+12.85%	+14.86%
TSPNX	T. Rowe Price Spectrum Income Fund	0.46%	+6.81%	+7.60%	—
CPATX	Counterpoint Tactical Income Fund	2.25%	+4.78%	+6.75%	+4.97%
STFBX	State Farm Balanced Fund	0.14%	+12.08%	+13.44%	—
JULCX	Multimanager Lifestyle Conservative Portfolio	0.82%	+6.48%	+6.96%	+3.42%
FIQWX	Fidelity Strategic Dividend and Income Fund	0.56%	+7.94%	+10.11%	+9.25%
RYNVX	Nova Fund	1.41%	+22.74%	+27.84%	+21.17%
PRFDX	T. Rowe Price Equity Income Fund	0.67%	+10.65%	+12.21%	+15.32%
DFSTX	U.S. SMALL CAP PORTFOLIO$1M min	0.27%	+7.23%	+10.67%	+14.17%
TRMIX	T. Rowe Price Mid-Cap Value Fund, Inc.	0.71%	+4.94%	+14.34%	+15.79%
JABLX	Janus Henderson Balanced Portfolio$1M min	0.87%	+14.94%	+17.97%	+9.04%
DTLGX	Large Company Growth Portfolio	1.30%	+29.54%	+30.57%	+16.98%
STILX	Federated Hermes Strategic Income Fund	0.63%	+6.24%	+6.87%	+3.09%
DFSVX	U.S. SMALL CAP VALUE PORTFOLIO$1M min	0.31%	+4.79%	+9.95%	+18.26%
IWP	iShares Russell Mid-Cap Growth ETF	0.23%	+18.08%	+19.00%	+10.71%
IWN	iShares Russell 2000 Value ETF	0.24%	+9.57%	+8.98%	+13.57%
DFFVX	U.S. Targeted Value Portfolio$1M min	0.29%	+6.73%	+10.50%	+18.14%
JHLAX	Multimanager Lifestyle Balanced Portfolio	0.91%	+8.72%	+10.40%	+6.87%
JMGFX	JPMorgan Mid Cap Growth Fund	1.09%	+14.48%	+15.50%	+8.63%
FEIQX	Franklin Equity Income Fund	0.50%	+14.27%	+15.32%	+14.87%
NLSAX	Neuberger Berman Long Short Fund	1.68%	+9.73%	+9.55%	+6.76%
TRZVX	T. Rowe Price Small-Cap Value Fund, Inc.	0.64%	+7.01%	+8.70%	+11.40%
MXAGX	Empower Lifetime 2020 Fund	0.78%	+9.29%	+9.63%	+5.96%
MXELX	Empower Lifetime 2025 Fund	0.81%	+10.13%	+10.45%	+6.60%
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.59%	-0.93%	+6.29%	+13.04%
PPIPX	T. Rowe Price Spectrum Conservative Allocation Fund	0.56%	+7.96%	+9.01%	+5.30%
FTCFX	American Funds College 2033 Fund	0.39%	+12.98%	+13.82%	+8.49%
DFAT	Dimensional U.S. Targeted Value ETF	0.28%	+5.60%	+10.32%	—
RMQAX	Monthly Rebalance NASDAQ-100 2x Strategy Fund	1.42%	+40.59%	+53.26%	+27.40%
TQAIX	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund	0.65%	+6.95%	+13.44%	+9.03%
QLD	ProShares Ultra QQQ	0.95%	+28.75%	+39.24%	+19.14%
MXBPX	Empower Moderately Aggressive Profile Fund	0.99%	+11.75%	+12.39%	+9.27%
DFSCX	U.S. MICRO CAP PORTFOLIO$1M min	0.41%	+8.95%	+10.82%	+15.49%
FCAGX	Fidelity Small Cap Growth Fund	0.92%	-11.50%	-33.45%	-40.48%
DFAS	Dimensional U.S. Small Cap ETF	0.27%	+7.15%	+10.35%	—
SHISX	BlackRock Health Sciences Opportunities Portfolio	1.15%	-8.85%	+5.97%	+4.29%
HRAFX	Hartford Moderately Aggressive Allocation Fund	0.68%	+17.65%	+16.82%	+11.14%
RYCCX	NASDAQ-100 2x Strategy Fund	1.74%	+35.15%	+49.43%	+24.38%
GOGFX	Victory Sycamore Small Company Opportunity Fund	1.23%	+3.01%	+5.50%	+10.36%
EQTIX	Shelton Equity Income Fund	0.67%	+9.39%	+14.44%	+12.27%
TESIX	Franklin Mutual Shares Fund	1.00%	+9.05%	+12.34%	+12.98%
THHYX	Toews Tactical Income Fund	1.37%	+3.95%	+4.90%	+2.33%
CMALX	CRAWFORD MULTI-ASSET INCOME FUND	0.99%	+3.57%	+8.95%	+9.92%
NICSX	Nicholas Fund, Inc.	0.70%	+5.92%	+21.26%	+13.64%
VSCAX	Invesco Small Cap Value Fund	1.35%	+13.93%	+19.86%	+25.74%
LGLAX	Lord Abbett Growth Leaders Fund	0.90%	+37.08%	+30.33%	+13.57%
HFMCX	THE HARTFORD MIDCAP FUND	1.07%	+4.43%	+7.76%	+4.97%
GARUX	Goldman Sachs Absolute Return Tracker Fund	0.73%	+9.45%	+9.32%	+6.69%
AASRX	American Beacon Small Cap Value Fund	0.77%	+1.22%	+7.53%	+13.85%
FCPVX	Fidelity Small Cap Value Fund	1.20%	+5.81%	+10.40%	+15.81%
IRGPX	Voya Retirement Aggressive Portfolio	0.60%	+15.01%	+15.93%	+10.66%
JHLMX	Multimanager Lifestyle Moderate Portfolio	0.86%	+7.52%	+8.56%	+5.16%
FHZTX	Fidelity Large Cap Stock Fund	1.02%	—	—	—
XMHQ	Invesco S&P MidCap Quality ETF	0.25%	+4.45%	+16.40%	+15.03%
ACGIX	Invesco Growth and Income Fund	0.78%	+11.11%	+13.67%	+15.50%
CCASX	CONESTOGA SMALL CAP FUND	1.10%	-6.78%	+5.14%	+3.68%
SSO	ProShares Ultra S&P500	0.89%	+21.64%	+30.12%	+21.87%
MLLAX	MFS Lifetime Income Fund	0.44%	+8.10%	+8.56%	+4.47%
JLVMX	JPMorgan Large Cap Value Fund	0.93%	+12.44%	+13.65%	+18.22%
PZHEX	T. Rowe Price Hedged Equity Fund	0.46%	+12.94%	—	—
MEFAX	MassMutual Mid Cap Growth Fund	1.11%	+9.08%	+15.28%	+5.46%
ANODX	Small Cap Growth Fund	0.79%	+12.33%	+12.83%	+7.99%
TMSIX	THRIVENT MID CAP STOCK FUND	0.74%	+2.81%	+8.15%	+10.43%

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