PPAEX
ActiveMin. $1MGMO U.S. Opportunistic Value Fund
Category: US Equity (9,528 funds)
Expense Ratio
0.44%
Annual Cost per $10K
$44.00
30-Year Fee Drag per $10K
$8,852
at 7% annual return
Fund Type
Mutual Fund
Active · Min: $1M
Trailing 12-Month
+8.39%
Asset Allocation
US Equity
96%Intl Equity
4%Fee Comparison
PPAEX
0.44%US Equity average
1.06%US Equity cheapest
0.00%Index benchmark
0.03%58% cheaper than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly
+31.77%31 months
Compare to
Fee Impact Calculator
$
%
PPAEX at 0.44%$336,354
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$44,259
Cost vs index fund−$41,071
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 |
|---|---|---|
| PPAEX | GMO U.S. Opportunistic Value Fund | 0.44% |
| FXAIX | Fidelity 500 Index Fund | 0.01% |
| IVV | iShares Core S&P 500 ETF | 0.03% |
| TRZBX | T. Rowe Price Blue Chip Growth Fund, Inc. | 0.55% |
| TRJZX | T. Rowe Price Growth Stock Fund, Inc. | 0.51% |
| VPMAX | VANGUARD PRIMECAP FUND | 0.31% |
| IWF | iShares Russell 1000 Growth ETF | 0.18% |
| FGCKX | Fidelity Growth Company Fund | 0.45% |
| FSKAX | Fidelity Total Market Index Fund | 0.01% |
| VDIGX | VANGUARD DIVIDEND GROWTH FUND | 0.22% |
| SWPPX | Schwab S&P 500 Index Fund | 0.02% |
| XLK | The Technology Select Sector SPDR Fund | 0.08% |
| SCHD | Schwab U.S. Dividend Equity ETF | 0.06% |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.15% |
| IWD | iShares Russell 1000 Value ETF | 0.18% |
| VEXMX | VANGUARD EXTENDED MARKET INDEX FUND | 0.19% |
| WFSPX | iShares S&P 500 Index Fund | 0.22% |
| QCGRFX | College Retirement Equities Fund - Growth Account | — |
| FCFMX | Fidelity Series Total Market Index Fund | 0.00% |
| XLF | The Financial Select Sector SPDR Fund | 0.08% |
| VEIRX | VANGUARD EQUITY INCOME FUND | 0.18% |
| HNACX | Harbor Capital Appreciation Fund | 0.59% |
| MFEKX | MFS Growth Fund | 0.49% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.03% |
| SPYM | SPDR(R) Portfolio S&P 500 ETF | 0.02% |
| IWB | iShares Russell 1000 ETF | 0.15% |
| SCHX | Schwab U.S. Large-Cap ETF | 0.03% |
| IVW | iShares S&P 500 Growth ETF | 0.18% |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 0.27% |
| QQQM | Invesco NASDAQ 100 ETF | 0.15% |
| MOAT | VanEck Morningstar Wide Moat ETF | 0.47% |
| IVE | iShares S&P 500 Value ETF | 0.18% |
| COWZ | Pacer US Cash Cows 100 ETF | 0.49% |
| XLV | The Health Care Select Sector SPDR Fund | 0.08% |
| VWNAX | VANGUARD WINDSOR II FUND | 0.23% |
| XLE | The Energy Select Sector SPDR Fund | 0.08% |
| VWUAX | VANGUARD U.S. GROWTH FUND | 0.35% |
| DFQTX | U.S. CORE EQUITY 2 PORTFOLIO$1M min | 0.18% |
| VISVX | VANGUARD SMALL-CAP VALUE INDEX FUND | 0.19% |
| DGRO | iShares Core Dividend Growth ETF | 0.08% |
| TRLGX | T. Rowe Price Large-Cap Growth Fund | 0.55% |
| BBGLX | Bridge Builder Large Cap Growth Fund | 0.19% |
| SDY | SPDR(R) S&P(R) Dividend ETF | 0.35% |
| AULDX | Ultra Fund | 0.54% |
| FGKFX | Fidelity Growth Company K6 Fund | 0.45% |
| SCHB | Schwab U.S. Broad Market ETF | 0.03% |
| TRZAX | T. Rowe Price Value Fund, Inc. | 0.56% |
| PRUIX | T. Rowe Price Equity Index 500 Fund | 0.05% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.04% |
| TCEPX | Nuveen Equity Index Fund | 0.20% |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.25% |
| PCUZX | T. Rowe Price U.S. Equity Research Fund | 0.33% |
| TRZLX | T. Rowe Price U.S. Large-Cap Core Fund, Inc. | 0.54% |
| PFF | iShares Preferred and Income Securities ETF | 0.45% |
| XLY | The Consumer Discretionary Select Sector SPDR Fund | 0.08% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.04% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.04% |
| OEICX | JPMorgan Equity Index Fund | 0.45% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.15% |
| DFEOX | U.S. CORE EQUITY 1 PORTFOLIO$1M min | 0.15% |
| FSMDX | Fidelity Mid Cap Index Fund | 0.03% |
| VISGX | VANGUARD SMALL-CAP GROWTH INDEX FUND | 0.19% |
| TRFHX | T. Rowe Price Retirement 2030 Fund | 0.40% |
| DVY | iShares Select Dividend ETF | 0.38% |
| FSPGX | Fidelity Large Cap Growth Index Fund | 0.03% |
| SWTSX | Schwab Total Stock Market Index Fund | 0.03% |
| APGZX | AB LARGE CAP GROWTH FUND INC | 0.51% |
| HAITX | HARTFORD CORE EQUITY FUND | 0.36% |
| VWNEX | VANGUARD WINDSOR FUND | 0.26% |
| PRBLX | Parnassus Core Equity Fund | 0.82% |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.17% |
| MLRSX | NYLI Winslow Large Cap Growth Fund | 0.62% |
| FSCSX | Select Software and IT Services Portfolio | 0.62% |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.26% |
| ESGU | iShares ESG Aware MSCI USA ETF | 0.15% |
| TRHDX | T. Rowe Price Retirement 2040 Fund | 0.43% |
| VPCCX | VANGUARD PRIMECAP CORE FUND | 0.45% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.15% |
| VHCAX | VANGUARD CAPITAL OPPORTUNITY FUND | 0.36% |
| FZROX | Fidelity ZERO Total Market Index Fund | 0.00% |
| JDEAX | JPMorgan U.S. Research Enhanced Equity Fund | 0.60% |
| TRFJX | T. Rowe Price Retirement 2035 Fund | 0.42% |
| XAOKX | VIP Index 500 Portfolio | 0.09% |
| IWV | iShares Russell 3000 ETF | 0.20% |
| VEXRX | VANGUARD EXPLORER FUND | 0.33% |
| CUSUX | Six Circles U.S. Unconstrained Equity Fund | 0.05% |
| IUSV | iShares Core S&P U.S. Value ETF | 0.04% |
| USPRX | Victory 500 Index Fund | 0.15% |
| IWS | iShares Russell Mid-Cap Value ETF | 0.23% |
| FSUVX | Fidelity SAI U.S. Low Volatility Index Fund | 0.10% |
| SNXFX | Schwab 1000 Index Fund | 0.05% |
| QCEQFX | College Retirement Equities Fund - Equity Index Account | — |
| SPHQ | Invesco S&P 500 Quality ETF | 0.15% |
| UANQX | Victory Nasdaq-100 Index Fund | 0.43% |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 0.25% |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.04% |
| FUFRX | Franklin Utilities Fund | 0.50% |
| SFLNX | Schwab Fundamental U.S. Large Company Index Fund | 0.25% |
| TREHX | T. Rowe Price Retirement 2025 Fund | 0.38% |
| SCHA | Schwab U.S. Small-Cap ETF | 0.04% |
| CMEUX | Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | 0.06% |
Analyze Your Full Portfolio
See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.
Get Started Free