PDPCX

Active

Virtus Duff & Phelps Real Asset Fund

Category: Other (5,046 funds)

Expense Ratio

2.07%

Annual Cost per $10K

$207.00

30-Year Fee Drag per $10K

$33,759

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+8.04%

Asset Allocation

US Equity

69%

Intl Equity

28%

US Bond

Fee Comparison

PDPCX

2.07%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

109% more expensive than category average

Historical Returns

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

+0.87%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

PDPCX at 2.07%$211,817

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$168,796

Cost vs index fund−$165,608

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
PDPCX	Virtus Duff & Phelps Real Asset Fund	2.07%	+8.04%	+0.29%	+0.15%
QCSTFX	College Retirement Equities Fund - Stock Account	—	+18.92%	+20.20%	—
QCGLFX	College Retirement Equities Fund - Global Equities Account	—	+19.54%	+21.44%	—
OWLSX	Old Westbury Large Cap Strategies Fund	1.09%	+19.20%	+19.95%	+11.94%
KAUAX	Federated Hermes Kaufmann Fund	1.96%	+15.32%	+14.20%	+4.26%
AFICX	American Funds Fundamental Investors	0.62%	+21.06%	+22.87%	+16.27%
SVAAX	Federated Hermes Strategic Value Dividend Fund	1.06%	+8.08%	+9.35%	+13.06%
FKALX	Federated Hermes Kaufmann Small Cap Fund	1.36%	+12.24%	+11.20%	+4.49%
FNNEX	New Economy Fund	0.47%	+19.36%	+21.34%	+11.35%
VGHAX	VANGUARD HEALTH CARE FUND	0.32%	+0.60%	+5.36%	+6.99%
TTMIX	T. Rowe Price Communications & Technology Fund	0.67%	+19.17%	+27.37%	+9.42%
BGSAX	BlackRock Technology Opportunities Fund	1.92%	+22.69%	+25.02%	+10.80%
CPCLX	Calamos Phineus Long/Short Fund	2.44%	+8.08%	+7.97%	+10.15%
AAHTX	American Funds 2045 Target Date Retirement Fund	0.69%	+19.32%	+18.79%	+12.39%
CGLGX	American Funds Growth and Income Portfolio	0.92%	+18.14%	+18.35%	+12.44%
FLPCX	Fidelity Low-Priced Stock Fund	1.40%	-13.83%	—	—
AALTX	American Funds 2050 Target Date Retirement Fund	0.69%	+19.54%	+19.11%	+12.43%
JAFVX	Strategic Equity Allocation Trust	0.92%	+19.27%	+19.74%	+14.58%
AAMTX	American Funds 2055 Target Date Retirement Fund	0.70%	+19.98%	+19.47%	+12.48%
PSGFX	SAM Strategic Growth Portfolio	1.07%	+16.51%	+18.65%	+13.00%
CGGEX	American Funds Global Growth Portfolio	1.07%	+22.40%	+21.16%	+11.42%
GSKPX	Goldman Sachs Tax-Advantaged Global Equity Portfolio	1.22%	+14.09%	+16.67%	+12.41%
AMANX	Amana Income Fund	1.01%	+5.82%	+14.09%	+11.16%
BEGRX	Franklin Mutual Beacon Fund	1.27%	+18.13%	+16.95%	+14.06%
PGTIX	T. Rowe Price Global Technology Fund, Inc.	0.78%	+32.78%	+34.70%	+9.42%
MGISX	GLOBAL FRANCHISE PORTFOLIO	0.83%	+3.71%	+11.65%	+8.17%
PRJAX	PGIM Jennison Global Opportunities Fund	1.08%	+11.79%	+23.36%	+8.56%
PGROX	BNY Mellon Worldwide Growth Fund, Inc.	1.13%	+15.92%	+16.23%	+11.99%
ECHSX	Eaton Vance Worldwide Health Sciences Fund	1.18%	-14.43%	+4.30%	+4.01%
AANTX	American Funds 2060 Target Date Retirement Fund	0.72%	+20.06%	+19.55%	+12.48%
FSELX	Select Semiconductors Portfolio	0.62%	+22.66%	+41.82%	+31.05%
GQEFX	GMO Quality Fund	0.42%	+8.51%	+19.43%	+14.77%
YACKX	AMG Yacktman Fund$1M min	0.62%	+15.37%	+13.06%	+13.89%
GCOZX	Moderately Aggressive Allocation Fund	1.05%	+14.97%	+15.67%	+9.28%
FHCLX	Select Health Care Portfolio	—	—	—	—
EAGL	Eagle Capital Select Equity ETF	0.80%	+16.87%	—	—
VGELX	VANGUARD ENERGY FUND	0.45%	+16.11%	+13.87%	+22.09%
VHGEX	VANGUARD GLOBAL EQUITY FUND	0.39%	+20.18%	+20.78%	+11.89%
WFPCX	Allspring Special Mid Cap Value Fund	1.87%	+2.91%	+9.20%	+7.39%
CFIPX	Franklin Global Equity Fund	1.55%	+23.91%	+23.13%	+17.79%
TAAKX	Transamerica Asset Allocation - Growth Portfolio	1.06%	+21.75%	+20.27%	—
MAGEX	MFS Growth Allocation Fund	1.19%	+9.74%	+11.71%	+8.24%
ACWI	iShares MSCI ACWI ETF	0.32%	+22.76%	+21.69%	+14.63%
FKMCX	Fidelity Mid-Cap Stock Fund	1.69%	+10.06%	+11.41%	+14.78%
RMLPX	Recurrent MLP & Energy Infrastructure Fund$1M min	1.10%	+8.48%	+15.83%	+31.88%
TCLPX	Nuveen Lifecycle 2050 Fund	0.69%	+10.95%	+14.86%	+10.00%
DGEIX	GLOBAL EQUITY PORTFOLIO$1M min	0.26%	+18.43%	+19.10%	+15.44%
DLHAX	Macquarie Healthcare Fund	1.46%	+1.43%	+7.86%	+7.23%
GQRPX	GQG PARTNERS GLOBAL QUALITY EQUITY FUND	0.70%	-0.50%	+17.51%	+11.85%
FIQOX	Fidelity Worldwide Fund	1.06%	+19.23%	+23.93%	+13.93%
JHAAX	Multi-Asset Absolute Return Fund	1.61%	+2.57%	+2.36%	+3.38%
FDVLX	Fidelity Value Fund	0.68%	+5.77%	+11.81%	+16.66%
MIGNX	MFS Massachusetts Investors Growth Stock Fund	0.37%	+8.71%	+15.11%	+11.78%
IGLGX	Columbia Select Global Equity Fund	1.22%	+19.13%	+20.70%	+11.73%
EICCX	EIC Value Fund	1.96%	+9.09%	+11.84%	+15.36%
PGIRX	Polen Global Growth Fund	1.26%	+10.48%	+16.49%	+6.73%
DGLAX	BNY Mellon Global Stock Fund	1.22%	+2.92%	+12.81%	+8.22%
SASDX	SAAT Aggressive Strategy Fund	1.99%	+19.86%	+18.98%	+8.42%
PLTAX	Principal LifeTime 2060 Fund	1.20%	+16.21%	+17.10%	+11.84%
GMHZX	MyDestination 2035 Fund	0.75%	+14.11%	+14.74%	+9.33%
ALFVX	Lord Abbett Alpha Strategy Fund	1.13%	+9.46%	+12.04%	+9.29%
NBFAX	Neuberger Berman Focus Fund	1.12%	+18.61%	+18.42%	+8.89%
TGIPX	T. Rowe Price Spectrum Moderate Growth Allocation Fund	0.64%	+10.57%	+13.30%	+8.45%
VVOAX	Invesco Value Opportunities Fund	1.27%	+18.64%	+20.63%	+24.43%
MGLAX	MFS Global Real Estate Fund	1.18%	-4.21%	+1.55%	+2.80%
PFLJX	Principal LifeTime 2050 Fund	0.88%	+16.21%	+17.21%	+11.63%
FMSHX	Franklin Mutual Shares Fund	0.70%	+9.29%	+12.67%	+13.32%
TTFIX	Nuveen Lifecycle 2045 Fund	0.68%	+10.73%	+14.58%	+9.87%
GMFZX	MyDestination 2045 Fund	0.72%	+16.76%	+17.42%	+11.64%
PCHSX	Putnam Global Health Care Fund	1.04%	-14.13%	+6.29%	+5.82%
IXJ	iShares Global Healthcare ETF	0.40%	-4.07%	+3.93%	+6.67%
AFGGX	YORKTOWN GROWTH FUND	2.26%	-43.98%	-43.27%	-46.53%
LTFDX	Principal LifeTime 2055 Fund	1.20%	+16.00%	+16.83%	+11.47%
JGLO	JPMorgan Global Select Equity ETF	0.47%	+13.38%	—	—
GABAX	The Gabelli Asset Fund	1.33%	+13.95%	+11.95%	+11.52%
PGRQX	PGIM Global Real Estate Fund	1.37%	+3.57%	+9.83%	+6.00%
GGIZX	Balanced Allocation Fund	0.98%	+11.28%	+11.70%	+5.94%
RPFGX	Davis Financial Fund	0.94%	+30.82%	+25.02%	+23.33%
IGHAX	Voya Global High Dividend Low Volatility Portfolio	1.10%	+16.23%	+13.59%	+12.58%
SCGVX	Sands Capital Global Growth Fund	1.21%	+23.65%	+20.36%	+4.64%
URTH	iShares MSCI World ETF	0.24%	+15.69%	+18.71%	+13.04%
BFGUX	Baron Focused Growth Fund	1.05%	+39.38%	+21.97%	+19.56%
USAWX	Victory Sustainable World Fund	1.38%	+11.65%	+17.89%	+11.28%
FEQIX	Fidelity Equity-Income Fund	0.53%	+12.92%	+14.16%	+15.32%
HFCVX	Hennessy Cornerstone Value Fund	1.22%	+10.70%	+10.42%	+16.52%
MITBX	Massachusetts Investors Trust	1.45%	+13.01%	+16.30%	+13.35%
ARKF	ARK Fintech Innovation ETF	0.75%	+83.34%	+50.33%	+6.86%
IGFAX	VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO	1.21%	+3.18%	+10.87%	+7.42%
SOPAX	ClearBridge Dividend Strategy Fund	1.00%	+12.38%	+15.11%	+14.50%
RYTRX	Royce Small-Cap Total Return Fund	1.21%	+7.60%	+12.33%	+13.30%
FBTAX	Fidelity Advisor Biotechnology Fund	1.71%	-10.54%	-33.23%	-40.64%
APDMX	Artisan Mid Cap Fund	1.05%	+17.84%	+14.38%	+5.25%
LYFAX	AlphaCentric Life Sciences and Healthcare Fund	1.71%	-1.11%	+6.51%	+5.95%
GCEYX	AB Global Core Equity Portfolio	0.79%	+13.37%	+17.53%	+10.67%
PXWEX	Impax Ellevate Global Women's Leadership Fund	0.77%	+17.16%	+20.64%	+9.07%
PRPQX	PGIM Jennison Energy Infrastructure Fund	1.10%	+16.31%	+16.89%	+23.86%
TRGLX	T. Rowe Price Global Stock Fund	0.66%	+24.68%	+22.82%	+11.64%
NMAVX	Nuance Mid Cap Value Fund	0.81%	-0.29%	+5.15%	+5.86%
GAMPX	Goldman Sachs Energy Infrastructure Fund	1.11%	+17.65%	+19.27%	+25.55%
ISTNX	Macquarie Science and Technology Fund	1.42%	+36.24%	+34.68%	+10.73%
HFCSX	Hennessy Focus Fund	1.49%	+32.83%	+23.79%	+16.64%

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