MSOPX

Active

Global Opportunity Portfolio

Category: Other (5,046 funds)

Expense Ratio

1.94%

Annual Cost per $10K

$194.00

30-Year Fee Drag per $10K

$32,156

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+19.88%

Asset Allocation

US Equity

53%

Intl Equity

44%

Cash

Fee Comparison

MSOPX

1.94%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

96% more expensive than category average

Historical Returns

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

+121.61%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

MSOPX at 1.94%$219,832

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$160,780

Cost vs index fund−$157,592

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
MSOPX	Global Opportunity Portfolio	1.94%	+19.88%	+30.38%	+7.57%
FLPCX	Fidelity Low-Priced Stock Fund	1.40%	-13.83%	—	—
AGVDX	American Funds Global Insight Fund	1.53%	+19.01%	+17.55%	+11.08%
QCSTFX	College Retirement Equities Fund - Stock Account	—	+18.92%	+20.20%	—
FWCGX	Capital World Growth & Income Fund	0.47%	+15.91%	+18.35%	+12.38%
QCGLFX	College Retirement Equities Fund - Global Equities Account	—	+19.54%	+21.44%	—
FFFGX	Fidelity Freedom 2045 Fund	0.65%	+21.36%	+20.25%	+13.36%
FTGFX	Templeton Growth Fund, Inc.	1.03%	+11.76%	+16.34%	+9.48%
FFFHX	Fidelity Freedom 2050 Fund	0.65%	+21.40%	+20.26%	+13.34%
TOLCX	DWS RREEF Global Infrastructure Fund	2.01%	+8.61%	+9.32%	+7.86%
PGRNX	Impax Global Environmental Markets Fund	1.14%	+11.62%	+19.44%	+7.74%
FTWRX	Templeton World Fund	1.05%	+14.62%	+20.53%	+10.77%
TRZRX	T. Rowe Price Real Assets Fund, Inc.	0.65%	+18.69%	+13.39%	+13.51%
VFIFX	VANGUARD TARGET RETIREMENT 2050 FUND	0.08%	+19.94%	+19.27%	+12.86%
APDRX	Artisan Global Opportunities Fund	1.05%	+9.68%	+16.77%	+6.82%
FFFLX	Fidelity Advisor Freedom 2050 Fund	1.19%	-5.12%	-31.30%	-39.23%
FSAMX	Strategic Advisers Emerging Markets Fund	0.49%	+17.63%	+12.50%	+5.51%
MGORX	Global Opportunity Portfolio	0.85%	+21.12%	+31.76%	+8.73%
ALTFX	AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.	1.03%	+7.22%	+12.59%	+6.59%
OWLSX	Old Westbury Large Cap Strategies Fund	1.09%	+19.20%	+19.95%	+11.94%
FFCBX	Fidelity Freedom Blend 2060 Fund	1.47%	+20.82%	+20.02%	—
FCTKX	Fidelity Freedom 2055 Fund	0.45%	+21.68%	+20.59%	+13.65%
VFFVX	VANGUARD TARGET RETIREMENT 2055 FUND	0.08%	+19.92%	+19.25%	+12.86%
FFFFX	Fidelity Freedom 2040 Fund	0.63%	+19.81%	+19.27%	+12.78%
MGLBX	Marsico Global Fund	1.50%	+37.81%	+36.38%	+14.72%
PRJAX	PGIM Jennison Global Opportunities Fund	1.08%	+11.79%	+23.36%	+8.56%
TRGLX	T. Rowe Price Global Stock Fund	0.66%	+24.68%	+22.82%	+11.64%
APDGX	Artisan Global Value Fund	1.12%	+28.49%	+24.81%	+17.54%
AAANX	Horizon Active Asset Allocation Fund	1.34%	+9.16%	+12.86%	+10.25%
EAGRX	First Eagle Global Fund	1.10%	+5.76%	+6.49%	—
VTIVX	VANGUARD TARGET RETIREMENT 2045 FUND	0.08%	+18.60%	+18.32%	+12.30%
DOXWX	Dodge & Cox Global Stock Fund	0.52%	+17.72%	+18.34%	—
JGRSX	Global Shareholder Yield Fund	1.24%	+18.53%	+17.78%	+14.93%
VTTSX	VANGUARD TARGET RETIREMENT 2060 FUND	0.08%	+19.88%	+19.25%	+12.85%
CGGEX	American Funds Global Growth Portfolio	1.07%	+22.40%	+21.16%	+11.42%
RGLRX	Global Equity Fund	0.81%	—	—	—
BIALX	Brown Advisory Global Leaders Fund	0.76%	+13.57%	+19.66%	+12.51%
HLMGX	Harding Loevner Global Equity Portfolio	1.08%	+13.27%	+17.06%	+7.45%
FDKVX	Fidelity Freedom 2060 Fund	0.45%	+21.43%	+20.27%	+13.35%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	0.06%	+22.33%	+21.23%	+14.51%
ACWI	iShares MSCI ACWI ETF	0.32%	+22.76%	+21.69%	+14.63%
WFGGX	First Trust WCM Focused Global Growth Fund	1.30%	+37.31%	—	—
AGOCX	PGIM Jennison Global Equity Income Fund	1.15%	+17.50%	+14.56%	+12.21%
SEQUX	Sequoia Fund Inc	1.00%	+27.75%	+26.17%	+14.52%
BEGRX	Franklin Mutual Beacon Fund	1.27%	+18.13%	+16.95%	+14.06%
FIQOX	Fidelity Worldwide Fund	1.06%	+19.23%	+23.93%	+13.93%
MGLAX	MFS Global Real Estate Fund	1.18%	-4.21%	+1.55%	+2.80%
USAWX	Victory Sustainable World Fund	1.38%	+11.65%	+17.89%	+11.28%
SGMAX	SIIT GLOBAL MANAGED VOLATILITY FUND	0.72%	+13.00%	+14.00%	+11.35%
TRNEX	T. Rowe Price New Era Fund	0.57%	+11.74%	+8.23%	+15.19%
IGMAX	Voya Global Insights Portfolio	1.01%	+24.24%	+22.63%	+10.19%
WAGOX	Wasatch Global Opportunities Fund	1.50%	-5.99%	+8.18%	+4.01%
AGGPX	MFS Aggressive Growth Allocation Fund	0.69%	+10.90%	+13.58%	—
JAFVX	Strategic Equity Allocation Trust	0.92%	+19.27%	+19.74%	+14.58%
FLKSX	Fidelity Low-Priced Stock K6 Fund	0.50%	+9.64%	+12.18%	+14.14%
FCGLX	Fidelity Advisor Freedom 2045 Fund	0.65%	+20.91%	+20.04%	+13.12%
FPHAX	Select Pharmaceuticals Portfolio	0.67%	-15.71%	+11.23%	+8.20%
CBHAX	Victory Market Neutral Income Fund	0.76%	+5.44%	+5.28%	+3.22%
USCGX	Victory Capital Growth Fund	1.09%	+18.50%	+19.30%	+15.31%
OAZWX	Oakmark Global Select Fund	0.82%	+19.42%	+18.21%	—
PORTX	Trillium ESG Global Equity Fund	1.06%	+13.58%	—	—
BOTZ	Global X Robotics & Artificial Intelligence ETF	0.68%	+7.05%	+17.80%	+4.67%
AWTAX	Virtus Duff & Phelps Water Fund	1.22%	-4.31%	-31.84%	-33.57%
MWOKX	MFS Global Growth Fund	0.90%	+7.70%	+15.03%	+9.80%
FAVPX	Fidelity Freedom Index 2045 Fund	0.05%	+19.64%	—	—
XT	iShares Future Exponential Technologies ETF	0.46%	+28.90%	+17.62%	+10.27%
FAVQX	Fidelity Freedom Index 2050 Fund	0.04%	+19.62%	—	—
GCEYX	AB Global Core Equity Portfolio	0.79%	+13.37%	+17.53%	+10.67%
YAFFX	AMG Yacktman Focused Fund	1.25%	+17.04%	+13.48%	+13.14%
EADIX	Eaton Vance Global Equity Income Fund	1.18%	+18.28%	+15.47%	+10.89%
GGMBX	Goldman Sachs Global Managed Beta Fund$1M min	0.37%	+13.82%	+15.96%	+11.60%
FAVRX	Fidelity Freedom Index 2055 Fund	0.08%	+19.71%	—	—
GGBZX	Aggressive Allocation Fund	1.09%	+18.94%	+19.55%	+12.41%
VLXVX	VANGUARD TARGET RETIREMENT 2065 FUND	0.08%	+19.85%	+19.25%	+12.87%
FNCRX	Franklin Natural Resources Fund	1.00%	+14.67%	+8.00%	+23.07%
ADAVX	abrdn Dynamic Dividend Fund	1.50%	+16.64%	+14.84%	+11.40%
FDCPX	Select Tech Hardware Portfolio	0.69%	+24.81%	+23.98%	+16.93%
SIL	Global X Silver Miners ETF	0.65%	+76.03%	+40.18%	+10.95%
GCSLX	Victory Pioneer Global Equity Fund	1.10%	—	—	—
PGRQX	PGIM Global Real Estate Fund	1.37%	+3.57%	+9.83%	+6.00%
ACWV	iShares MSCI Global Min Vol Factor ETF	0.20%	+7.48%	+10.42%	+7.35%
CGW	Invesco S&P Global Water Index ETF	0.59%	+12.49%	+13.66%	+10.78%
IXC	iShares Global Energy ETF	0.40%	+7.29%	+5.69%	+27.14%
CSUFX	Cohen & Steers Global Infrastructure Fund Inc.	0.87%	—	—	—
BGADX	Baillie Gifford Long Term Global Growth Fund	0.70%	-18.38%	—	—
APDDX	Artisan Global Discovery Fund	1.31%	+12.81%	+16.00%	+6.94%
RGEF	Rockefeller Global Equity ETF	0.75%	+24.92%	—	—
CSFZX	Cohen & Steers Global Realty Shares, Inc.	0.84%	+2.80%	+8.50%	+6.08%
PFLJX	Principal LifeTime 2050 Fund	0.88%	+16.21%	+17.21%	+11.63%
FFPKX	Fidelity Freedom 2065 Fund	0.45%	—	—	—
MFFDX	MFS Lifetime 2050 Fund	1.57%	+13.32%	+14.81%	+11.09%
FNNEX	New Economy Fund	0.47%	+19.36%	+21.34%	+11.35%
FFBUX	Fidelity Freedom Blend 2045 Fund	0.27%	+20.64%	+19.98%	—
GRASX	Goldman Sachs Multi-Manager Real Assets Strategy Fund	0.90%	+5.57%	+9.77%	+7.25%
YACKX	AMG Yacktman Fund$1M min	0.62%	+15.37%	+13.06%	+13.89%
OIH	VanEck Oil Services ETF	0.35%	-3.60%	-3.17%	+23.68%
PAXGX	Impax Global Opportunities Fund	1.23%	+7.97%	+17.33%	+7.27%
BACAX	BlackRock Energy Opportunities Fund	1.31%	+2.40%	+7.51%	+20.75%
BGLAX	Brookfield Global Listed Infrastructure Fund	1.25%	+6.95%	+8.66%	+8.14%
LPEFX	ALPS Global Opportunity Fund	1.86%	+1.23%	+15.54%	+10.03%
ITGRX	Macquarie Global Growth Fund	0.85%	+17.61%	+20.65%	+6.46%

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