QVMIIX

Active

Franklin Multi-Asset Variable Moderate Growth

Category: Balanced (1,430 funds)

Expense Ratio

1.11%

Annual Cost per $10K

$111.00

30-Year Fee Drag per $10K

$20,449

at 7% annual return

Fund Type

Mutual Fund

Active

Asset Allocation

US Equity

60%

Intl Equity

16%

US Bond

21%

Intl Bond

Cash

Fee Comparison

QVMIIX

1.11%

Balanced average

0.85%

Balanced cheapest

FELSX

0.00%

Index benchmark

0.03%

31% more expensive than category average

Fee Impact Calculator

Investment

Years

Annual Return

QVMIIX at 1.11%$278,367

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$102,245

Cost vs index fund−$99,057

Similar Funds (100)

Ranked by allocation similarity weighted by fund size

Ticker	Name	ER	1yr	3yr	5yr
QVMIIX	Franklin Multi-Asset Variable Moderate Growth	1.11%	—	—	—
AAETX	American Funds 2030 Target Date Retirement Fund	0.66%	+14.18%	+13.98%	+9.03%
AADTX	American Funds 2025 Target Date Retirement Fund	0.63%	+12.54%	+12.24%	+7.76%
VWENX	VANGUARD WELLINGTON FUND	0.17%	+12.65%	+13.05%	+9.43%
AACTX	American Funds 2020 Target Date Retirement Fund	0.61%	+12.05%	+11.50%	+7.31%
AABCX	Putnam Dynamic Asset Allocation Balanced Fund	0.71%	+14.50%	+17.97%	+8.43%
CIPAX	American Funds Conservative Growth and Income Portfolio	0.88%	+11.79%	+11.52%	+8.53%
AAFTX	American Funds 2035 Target Date Retirement Fund	0.67%	+15.82%	+15.87%	+10.58%
TRAIX	T. Rowe Price Capital Appreciation Fund	0.58%	+11.52%	+14.47%	+11.39%
ACEIX	Invesco Equity and Income Fund	0.76%	+9.14%	+10.33%	+10.51%
MAMAX	MFS Moderate Allocation Fund	0.56%	+8.47%	+9.69%	+6.27%
NBGDX	Columbia Capital Allocation Moderate Aggressive Portfolio	0.74%	+17.82%	—	—
MACBX	MFS Conservative Allocation Fund	0.83%	+5.79%	+6.88%	+3.65%
ISPCX	VOYA SOLUTION 2035 PORTFOLIO	1.24%	+14.49%	+15.23%	+9.60%
VFORX	VANGUARD TARGET RETIREMENT 2040 FUND	0.08%	+17.33%	+17.14%	+11.19%
FBFWX	American Funds Retirement Income Portfolio - Moderate	1.24%	+12.91%	+11.91%	+8.18%
RBAIX	T. Rowe Price Balanced Fund, Inc.	0.47%	+14.42%	+15.72%	+9.60%
TCLOX	Nuveen Lifecycle 2040 Fund	0.50%	+9.79%	+13.36%	+8.78%
PODAX	Aristotle Portfolio Optimization Growth Fund	1.09%	+13.51%	—	—
SWIRX	Schwab Target 2035 Fund	0.45%	+15.99%	+16.08%	+10.00%
PPIPX	T. Rowe Price Spectrum Conservative Allocation Fund	0.56%	+7.96%	+9.01%	+5.30%
PAEBX	Putnam Dynamic Asset Allocation Growth Fund	0.68%	+32.47%	+6.87%	+10.02%
AXBAX	Columbia Capital Allocation Aggressive Portfolio	1.03%	+19.92%	+18.54%	+12.03%
PTDAX	Principal LifeTime 2040 Fund	0.76%	+14.17%	+15.18%	+9.97%
TLPRX	Nuveen Lifecycle Index 2040 Fund	0.25%	+11.83%	+14.26%	+9.44%
REMIX	STANDPOINT MULTI-ASSET FUND	1.26%	+3.16%	+5.76%	+11.21%
FTCFX	American Funds College 2033 Fund	0.39%	+12.98%	+13.82%	+8.49%
VTIVX	VANGUARD TARGET RETIREMENT 2045 FUND	0.08%	+18.60%	+18.32%	+12.30%
IRGPX	Voya Retirement Aggressive Portfolio	0.60%	+15.01%	+15.93%	+10.66%
CAIBX	Capital Income Builder	0.58%	+15.51%	+14.04%	+11.04%
VBIAX	VANGUARD BALANCED INDEX FUND	0.07%	+13.44%	+14.72%	+9.51%
VTTHX	VANGUARD TARGET RETIREMENT 2035 FUND	0.08%	+16.09%	+15.94%	+10.07%
TAALX	Transamerica Asset Allocation - Moderate Growth Portfolio	1.00%	+17.93%	+16.26%	—
LLMSX	Franklin Multi-Asset Moderate Growth Fund	0.70%	—	—	—
TPPAX	T. Rowe Price Spectrum Moderate Allocation Fund	0.62%	+9.14%	+11.03%	+6.76%
FCFWX	American Funds Retirement Income Portfolio - Enhanced	1.14%	+14.79%	+14.11%	+10.22%
AABTX	American Funds 2015 Target Date Retirement Fund	0.61%	+11.19%	+10.71%	+6.94%
PCGJX	SAM Conservative Growth Portfolio	0.94%	+15.17%	+16.87%	+11.41%
AADAX	Invesco Select Risk: Growth Investor Fund	1.71%	+14.35%	+13.29%	+8.40%
TLMPX	Nuveen Lifecycle Index 2045 Fund	0.35%	+12.74%	+15.20%	+10.35%
IAGAX	VOYA SOLUTION MODERATELY AGGRESSIVE PORTFOLIO	0.74%	+14.17%	+15.46%	+10.72%
QAAGRX	T. Rowe Price Moderate Allocation Portfolio	0.86%	+12.59%	+13.71%	+7.37%
TCIIX	Nuveen Lifecycle 2035 Fund	0.56%	+9.14%	+12.18%	+7.95%
ITCSX	VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO	0.65%	+10.98%	+14.06%	+11.01%
QCSCIX	College Retirement Equities Fund - Social Choice Account	—	+12.62%	+13.37%	+8.38%
TPDAX	Timothy Plan Defensive Strategies Fund	1.32%	+15.62%	+12.04%	+9.22%
CGLGX	American Funds Growth and Income Portfolio	0.92%	+18.14%	+18.35%	+12.44%
SWHGX	Schwab MarketTrack Growth Portfolio	0.50%	+16.79%	+16.19%	+12.22%
PCBKX	Victory Pioneer Balanced Fund	0.63%	—	—	—
JABLX	Janus Henderson Balanced Portfolio$1M min	0.87%	+14.94%	+17.97%	+9.04%
MAGEX	MFS Growth Allocation Fund	1.19%	+9.74%	+11.71%	+8.24%
HADAX	HARTFORD BALANCED HLS FUND	0.66%	+9.56%	+12.36%	+10.03%
RAGIX	ALPS Asset Allocation Growth & Income	0.72%	-33.78%	-39.60%	-43.11%
AAGTX	American Funds 2040 Target Date Retirement Fund	0.68%	+18.44%	+18.13%	+12.03%
MLTAX	MFS Lifetime 2030 Fund	0.48%	+9.58%	+10.80%	+7.31%
ISEAX	VOYA INDEX SOLUTION 2035 PORTFOLIO	0.62%	+15.08%	+15.24%	+9.63%
VASGX	VANGUARD LIFESTRATEGY GROWTH FUND	0.14%	+19.20%	+17.92%	+11.51%
TGAFX	T. Rowe Price Global Allocation Fund	0.82%	+13.22%	+13.63%	+8.27%
FAVOX	Fidelity Freedom Index 2040 Fund	0.12%	+18.15%	—	—
MSFKX	MFS Total Return Fund	0.40%	+8.99%	+10.63%	+8.56%
FIQWX	Fidelity Strategic Dividend and Income Fund	0.56%	+7.94%	+10.11%	+9.25%
VGHAX	VANGUARD HEALTH CARE FUND	0.32%	+0.60%	+5.36%	+6.99%
QLMLSX	Franklin Multi-Asset Variable Moderate Growth$1M min	0.86%	+14.95%	+16.52%	+11.89%
LFEAX	MFS Lifetime 2035 Fund	1.52%	+11.68%	+13.11%	+9.75%
OAZBX	Oakmark Equity and Income Fund	0.56%	+11.29%	+12.65%	—
FNNEX	New Economy Fund	0.47%	+19.36%	+21.34%	+11.35%
TTFIX	Nuveen Lifecycle 2045 Fund	0.68%	+10.73%	+14.58%	+9.87%
POCAX	Aristotle Portfolio Optimization Moderate Fund	1.12%	+11.75%	—	—
AAHTX	American Funds 2045 Target Date Retirement Fund	0.69%	+19.32%	+18.79%	+12.39%
FAFWX	American Funds Retirement Income Portfolio - Conservative	1.27%	+10.58%	+9.52%	+5.76%
TLLIX	Nuveen Lifecycle Index 2050 Fund	0.18%	+13.36%	+15.81%	+10.82%
TGIPX	T. Rowe Price Spectrum Moderate Growth Allocation Fund	0.64%	+10.57%	+13.30%	+8.45%
PCGQX	PGIM Income Builder Fund	0.70%	+12.36%	+13.59%	+9.00%
IRMGX	Voya Retirement Moderately Aggressive Portfolio	0.59%	+13.16%	+13.89%	+8.90%
SWYGX	Schwab Target 2040 Index Fund	0.08%	+15.93%	+16.85%	+11.25%
PHJEX	Principal LifeTime Hybrid 2040 Fund	0.36%	+16.55%	+16.33%	+11.09%
LTRDX	Principal LifeTime 2045 Fund	0.86%	+15.28%	+16.29%	+10.94%
PBAPX	SAM Balanced Portfolio	1.02%	+12.98%	+13.98%	+8.63%
SWERX	Schwab Target 2040 Fund	0.49%	+17.13%	+17.20%	+10.93%
IUAAX	VY(R) INVESCO EQUITY AND INCOME PORTFOLIO	1.14%	+9.98%	+10.50%	+11.17%
SSIAX	1919 Socially Responsive Balanced Fund	0.95%	+8.78%	—	—
IDXKX	VOYA INDEX SOLUTION 2040 PORTFOLIO	0.74%	+16.81%	+16.78%	+11.16%
PGEBX	George Putnam Balanced Fund	0.91%	+21.05%	+3.59%	+8.82%
CTAKX	American Funds College 2036 Fund	0.43%	+16.21%	+17.43%	+10.67%
HBADX	HARTFORD MODERATE ALLOCATION FUND	0.67%	+14.97%	+14.19%	+8.51%
YACKX	AMG Yacktman Fund$1M min	0.62%	+15.37%	+13.06%	+13.89%
RPFCX	Davis Balanced Fund	0.98%	+17.64%	+19.14%	+15.17%
GARUX	Goldman Sachs Absolute Return Tracker Fund	0.73%	+9.45%	+9.32%	+6.69%
HMEAX	Nexpoint Merger Arbitrage Fund	2.25%	+5.33%	+5.35%	+4.65%
AALTX	American Funds 2050 Target Date Retirement Fund	0.69%	+19.54%	+19.11%	+12.43%
PCAFX	Prospector Capital Appreciation Fund	1.16%	+3.62%	—	—
ESIFX	Eaton Vance Balanced Fund	0.68%	+10.79%	+15.40%	+9.93%
JBAWX	Balanced Fund	0.62%	+17.64%	+16.24%	+10.38%
TLYIX	Nuveen Lifecycle Index 2035 Fund	0.18%	+10.73%	+12.86%	+8.37%
VMAIX	Venerable Moderate Allocation Fund	0.89%	—	—	—
SBACX	Touchstone Strategic Trust-Touchstone Balanced Fund	0.99%	+12.65%	+14.13%	+8.83%
CBARX	Calvert Balanced Fund	0.61%	+10.74%	+15.25%	+10.02%
TTIIX	Nuveen Lifecycle Index 2055 Fund	0.25%	+13.51%	+16.01%	+10.99%
VALIX	VALUE LINE CAPITAL APPRECIATION FUND INC	1.08%	+24.93%	+23.11%	+10.90%
TRND	Pacer Trendpilot Fund of Funds ETF	0.77%	+6.28%	+10.91%	+8.25%
SWYFX	Schwab Target 2035 Index Fund	0.08%	+14.76%	+15.70%	+10.25%

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