LDVAX
ActiveAXS FTSE Venture Capital Return Tracker Fund
Category: US Equity (9,528 funds)
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
+32.87%
Asset Allocation
US Equity
94%Intl Equity
5%Fee Comparison
LDVAX
1.75%US Equity average
1.06%US Equity cheapest
0.00%Index benchmark
0.03%65% more expensive than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly
+133.98%3Y
Compare to
Fee Impact Calculator
$
%
LDVAX 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
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 |
|---|---|---|
| LDVAX | AXS FTSE Venture Capital Return Tracker Fund | 1.75% |
| QCGRFX | College Retirement Equities Fund - Growth Account | — |
| JLGMX | JPMorgan Large Cap Growth Fund | 0.94% |
| FBCCX | Fidelity Blue Chip Growth Fund | 0.97% |
| MEGRX | MFS Growth Fund | 1.08% |
| FUNCX | Victory Pioneer Fundamental Growth Fund | 1.72% |
| PABGX | T. Rowe Price Blue Chip Growth Fund, Inc. | 0.95% |
| FACGX | Fidelity Advisor Growth Opportunities Fund | 1.49% |
| FRDTX | Franklin Rising Dividends Fund | 1.58% |
| CDIRX | Columbia Dividend Income Fund | 1.15% |
| OIEFX | JPMorgan Equity Income Fund | 0.95% |
| TRSAX | T. Rowe Price Growth Stock Fund, Inc. | 0.91% |
| FDYNX | Franklin Dynatech Fund | 1.57% |
| RRMGX | T. Rowe Price Mid-Cap Growth Fund, Inc. | 1.29% |
| PAVLX | T. Rowe Price Value Fund, Inc. | 0.94% |
| HDGRX | THE HARTFORD DIVIDEND AND GROWTH FUND | 1.34% |
| JMUEX | JPMorgan U.S. Equity Fund | 0.94% |
| QCEQFX | College Retirement Equities Fund - Equity Index Account | — |
| HRCAX | Harbor Capital Appreciation Fund | 0.92% |
| TWUAX | Ultra Fund | 1.14% |
| ABPRX | AB LARGE CAP GROWTH FUND INC | 1.22% |
| VMCAX | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — |
| JGACX | JPMorgan Growth Advantage Fund | 0.99% |
| CSECX | Calvert Equity Fund | 1.65% |
| GTECX | Gateway Fund | 1.70% |
| TCRAX | Growth Fund | 1.14% |
| JENIX | The Jensen Quality Growth Fund Inc | 1.26% |
| RRCOX | T. Rowe Price U.S. Equity Research Fund | 1.17% |
| PAULX | T. Rowe Price U.S. Large-Cap Core Fund, Inc. | 0.96% |
| CIVVX | CAUSEWAY INTERNATIONAL VALUE FUND | 1.10% |
| EGFSX | Edgewood Growth Fund | 1.25% |
| LGRCX | Loomis Sayles Growth Fund | 1.66% |
| JHDCX | JPMorgan Hedged Equity 2 Fund | 1.35% |
| ERSMX | Eaton Vance Atlanta Capital SMID-Cap Fund | 1.37% |
| FLMVX | JPMorgan Mid Cap Value Fund | 1.09% |
| RTLAX | Tax-Managed U.S. Large Cap Fund | 1.16% |
| MLAAX | NYLI Winslow Large Cap Growth Fund | 0.94% |
| PLFMX | LargeCap S&P 500 Index Fund | 1.29% |
| BPTUX | Baron Partners Fund | 1.99% |
| JDVFX | Disciplined Value Fund | 1.71% |
| HAGCX | Carillon Eagle Mid Cap Growth Fund | 1.71% |
| PASTX | T. Rowe Price Science & Technology Fund, Inc. | 1.06% |
| PAALX | PIMCO All Asset Fund | 2.11% |
| CSXCX | Calvert U.S. Large Cap Core Responsible Index Fund | 1.24% |
| FFECX | Nuveen Dividend Value Fund | 1.70% |
| SBLGX | ClearBridge Large Cap Growth Fund | 1.01% |
| HGIRX | HARTFORD CORE EQUITY FUND | 1.08% |
| UBVAX | Undiscovered Managers Behavioral Value Fund | 1.24% |
| PGORX | Putnam Large Cap Growth Fund | 0.93% |
| ESPAX | Allspring Special Small Cap Value Fund | 1.17% |
| CBBCX | AB RELATIVE VALUE FUND, INC. | 1.65% |
| LCBVX | ClearBridge Large Cap Value Fund | 1.40% |
| PBCJX | Blue Chip Fund | 0.92% |
| FRURX | Franklin Utilities Fund | 1.06% |
| JGAQX | JPMorgan Value Advantage Fund | 0.99% |
| VVIPX | Voya VACS Index Series S Portfolio | — |
| JHLVX | Fundamental Large Cap Core Fund | 1.77% |
| PLCGX | LargeCap Growth Fund I | 0.94% |
| JSECX | JPMorgan Small Cap Equity Fund | 1.24% |
| DCCAX | Macquarie Small Cap Core Fund | 1.06% |
| SHISX | BlackRock Health Sciences Opportunities Portfolio | 1.15% |
| CSEIX | Cohen & Steers Real Estate Securities Fund | 1.10% |
| MFRBX | MFS Research Fund | 1.52% |
| DEVLX | Macquarie Small Cap Value Fund | 1.10% |
| JSLGX | Multimanager Lifestyle Growth Portfolio | 1.22% |
| LGLRX | Lord Abbett Growth Leaders Fund | 1.15% |
| SHAPX | ClearBridge Appreciation Fund | 0.91% |
| ECTGX | Eaton Vance Tax-Managed Growth Fund 1.1 | 1.47% |
| JALBX | Multimanager Lifestyle Balanced Portfolio | 1.32% |
| KTCCX | DWS Science and Technology Fund | 1.75% |
| JCPRX | JPMorgan U.S. Large Cap Core Plus Fund | 1.64% |
| BDSAX | BlackRock Advantage Small Cap Core Fund | 1.50% |
| ILGRX | Macquarie Large Cap Growth Fund | 0.89% |
| AFDRX | Large Cap Equity Fund | 1.29% |
| HFMRX | THE HARTFORD MIDCAP FUND | 1.45% |
| TWHIX | Heritage Fund | 1.00% |
| ITHAX | THE HARTFORD CAPITAL APPRECIATION FUND | 1.05% |
| HGOAX | THE HARTFORD GROWTH OPPORTUNITIES FUND | 1.08% |
| SDGAX | DWS Capital Growth Fund | 1.30% |
| CSMEX | Carillon Scout Mid Cap Fund | 1.25% |
| SCDGX | DWS Core Equity Fund | 1.24% |
| JCMAX | JPMorgan Mid Cap Equity Fund | 1.09% |
| JGAVX | JPMorgan U.S. Value Fund | 0.94% |
| CGWRX | Columbia Cornerstone Growth Fund | 0.97% |
| TWCAX | Select Fund | 1.15% |
| CSJRX | Cohen & Steers Realty Shares | 1.30% |
| SVFLX | Smead Value Fund | 1.05% |
| CAPEX | Eaton Vance Tax-Managed Growth Fund 1.0 | — |
| ECBLX | Eaton Vance Floating-Rate Fund | 1.81% |
| EZTGX | Eaton Vance Tax-Managed Growth Fund 1.2 | 1.62% |
| DDVCX | Macquarie Value Fund | 1.72% |
| PABVX | MidCap Value Fund I | 1.19% |
| TWQCX | Transamerica Large Cap Value | 1.76% |
| RSEAX | U.S. Strategic Equity Fund | 1.10% |
| JCCAX | Small Cap Core Fund | 1.23% |
| LMPFX | ClearBridge Growth Fund | 1.13% |
| AQEAX | Columbia Disciplined Core Fund | 0.94% |
| BSCUX | BARON SMALL CAP FUND | 1.05% |
| CMUAX | Columbia Select Mid Cap Value Fund | 1.13% |
| FGRAX | Franklin Growth Opportunities Fund | 0.94% |
| BARUX | BARON ASSET FUND | 1.04% |
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