QUAIX
ActiveMin. $1MAB Small Cap Growth Portfolio
Category: US Equity (9,528 funds)
Expense Ratio
1.12%
Annual Cost per $10K
$112.00
30-Year Fee Drag per $10K
$20,607
at 7% annual return
Fund Type
Mutual Fund
Active · Min: $1M
Trailing 12-Month
+7.21%
Asset Allocation
US Equity
90%Cash
10%Fee Comparison
QUAIX
1.12%US Equity average
1.06%US Equity cheapest
0.00%Index benchmark
0.03%6% more expensive than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly
+42.91%3Y
Compare to
Fee Impact Calculator
$
%
QUAIX at 1.12%$277,580
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$103,033
Cost vs index fund−$99,844
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025
| Ticker | Name | ER |
|---|---|---|
| QUAIX | AB Small Cap Growth Portfolio | 1.12% |
| FCTDX | Strategic Advisers Fidelity U.S. Total Stock Fund | 0.28% |
| JLGMX | JPMorgan Large Cap Growth Fund | 0.94% |
| QUACX | AB Small Cap Growth Portfolio | 1.12% |
| IJR | iShares Core S&P Small-Cap ETF | 0.06% |
| VSCAX | Invesco Small Cap Value Fund | 1.35% |
| VWNFX | VANGUARD WINDSOR II FUND | 0.32% |
| FSAKX | Strategic Advisers U.S. Total Stock Fund | 0.21% |
| OAZMX | Oakmark Fund | 0.63% |
| OIEFX | JPMorgan Equity Income Fund | 0.95% |
| DHLAX | DIAMOND HILL LARGE CAP FUND | 0.96% |
| CDIRX | Columbia Dividend Income Fund | 1.15% |
| JHQAX | JPMorgan Hedged Equity Fund | 0.82% |
| JVMAX | Disciplined Value Mid Cap Fund | 0.74% |
| RPMGX | T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.75% |
| PAVLX | T. Rowe Price Value Fund, Inc. | 0.94% |
| VHCAX | VANGUARD CAPITAL OPPORTUNITY FUND | 0.36% |
| TGIRX | Thornburg International Equity Fund | 0.70% |
| ALCKX | AB LARGE CAP GROWTH FUND INC | 0.92% |
| JGACX | JPMorgan Growth Advantage Fund | 0.99% |
| VWNDX | VANGUARD WINDSOR FUND | 0.36% |
| FZAOX | Fidelity Advisor Small Cap Fund | 0.90% |
| ERASX | Eaton Vance Atlanta Capital SMID-Cap Fund | 0.81% |
| OAZLX | Oakmark Select Fund | 0.73% |
| EGFSX | Edgewood Growth Fund | 1.25% |
| DFSTX | U.S. SMALL CAP PORTFOLIO$1M min | 0.27% |
| IGV | iShares Expanded Tech-Software Sector ETF | 0.39% |
| JGAQX | JPMorgan Value Advantage Fund | 0.99% |
| PLCGX | LargeCap Growth Fund I | 0.94% |
| QLD | ProShares Ultra QQQ | 0.95% |
| MLAAX | NYLI Winslow Large Cap Growth Fund | 0.94% |
| CCIFX | Columbia Seligman Technology and Information Fund | 0.91% |
| FLMVX | JPMorgan Mid Cap Value Fund | 1.09% |
| RRTBX | T. Rowe Price Retirement 2020 Fund | 1.02% |
| SVFIX | Smead Value Fund | 0.90% |
| CIVVX | CAUSEWAY INTERNATIONAL VALUE FUND | 1.10% |
| BDSAX | BlackRock Advantage Small Cap Core Fund | 1.50% |
| NLSAX | Neuberger Berman Long Short Fund | 1.68% |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 0.59% |
| CIPMX | Champlain MidCap Fund | 1.09% |
| DFSCX | U.S. MICRO CAP PORTFOLIO$1M min | 0.41% |
| PRSVX | T. Rowe Price Small-Cap Value Fund, Inc. | 0.77% |
| JCMAX | JPMorgan Mid Cap Equity Fund | 1.09% |
| BMGAX | BlackRock Mid-Cap Growth Equity Portfolio | 0.71% |
| TISEX | Nuveen Quant Small Cap Equity Fund | 0.41% |
| PLFMX | LargeCap S&P 500 Index Fund | 1.29% |
| PASTX | T. Rowe Price Science & Technology Fund, Inc. | 1.06% |
| KRE | SPDR(R) S&P Regional Banking(SM) ETF | 0.35% |
| RTMTX | Tax-Managed U.S. Large Cap Fund | 0.81% |
| TQAIX | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | 0.65% |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 0.18% |
| VASVX | VANGUARD SELECTED VALUE FUND | 0.42% |
| JSECX | JPMorgan Small Cap Equity Fund | 1.24% |
| PPA | Invesco Aerospace & Defense ETF | 0.58% |
| JENIX | The Jensen Quality Growth Fund Inc | 1.26% |
| PZHEX | T. Rowe Price Hedged Equity Fund | 0.46% |
| SHAPX | ClearBridge Appreciation Fund | 0.91% |
| GITUX | GuidePath Tactical Allocation Fund | 0.86% |
| SSO | ProShares Ultra S&P500 | 0.89% |
| CEYRX | Calvert Equity Fund | 0.58% |
| XMHQ | Invesco S&P MidCap Quality ETF | 0.25% |
| PABVX | MidCap Value Fund I | 1.19% |
| FSMEX | Select Medical Technology and Devices Portfolio | 0.63% |
| DCZRX | Macquarie Small Cap Core Fund | 0.68% |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.18% |
| VADAX | Invesco Equally-Weighted S&P 500 Fund | 0.53% |
| SSFRX | State Street Equity 500 Index Fund | 0.62% |
| AASRX | American Beacon Small Cap Value Fund | 0.77% |
| DHTAX | DIAMOND HILL SELECT FUND | 1.16% |
| OWACX | Old Westbury All Cap Core Fund | 0.96% |
| GTENX | Gateway Fund | 0.65% |
| LGLAX | Lord Abbett Growth Leaders Fund | 0.90% |
| AWSRX | Invesco Global Core Equity Fund | 0.89% |
| JDERX | PGIM Jennison Mid-Cap Growth Fund | 1.04% |
| MCVSX | Victory Integrity Small-Cap Value Fund | 1.43% |
| JGAVX | JPMorgan U.S. Value Fund | 0.94% |
| AQEAX | Columbia Disciplined Core Fund | 0.94% |
| BAUAX | Brown Advisory Small-Cap Fundamental Value Fund | 1.01% |
| TSCSX | THRIVENT SMALL CAP STOCK FUND | 0.78% |
| TSPNX | T. Rowe Price Spectrum Income Fund | 0.46% |
| GNR | SPDR(R) S&P(R) Global Natural Resources ETF | 0.40% |
| FSLBX | Select Brokerage and Investment Management Portfolio | 0.69% |
| DSCPX | DAVENPORT SMALL CAP FOCUS FUND | 0.89% |
| PCSMX | SmallCap Growth Fund I | 1.44% |
| CCASX | CONESTOGA SMALL CAP FUND | 1.10% |
| FMGGX | Franklin Small-Mid Cap Growth Fund | 0.84% |
| ATHGX | Heritage Fund | 0.80% |
| RRTMX | T. Rowe Price Retirement 2015 Fund | 1.00% |
| CIPSX | Champlain Small Company Fund | 1.24% |
| GTCSX | Small Cap Equity Portfolio | 0.94% |
| JHDAX | JPMorgan Hedged Equity 2 Fund | 0.85% |
| DVZRX | Macquarie Small Cap Value Fund | 0.70% |
| CALRX | Calvert Small Cap Fund | 0.86% |
| PRUQX | PGIM Jennison Utility Fund | 0.49% |
| SPIAX | Invesco S&P 500 Index Fund | 0.54% |
| SUWAX | DWS Core Equity Fund | 0.83% |
| FGRAX | Franklin Growth Opportunities Fund | 0.94% |
| MEFAX | MassMutual Mid Cap Growth Fund | 1.11% |
| XME | SPDR(R) S&P(R) Metals & Mining ETF | 0.35% |
| TRPWX | Nuveen Quant Mid Cap Growth Fund | 0.50% |
| EMLP | First Trust North American Energy Infrastructure Fund | 0.95% |
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