RALIX
ActiveMin. $1MLazard Real Assets Portfolio
Category: Other (5,046 funds)
Expense Ratio
0.84%
Annual Cost per $10K
$84.00
30-Year Fee Drag per $10K
$16,029
at 7% annual return
Fund Type
Mutual Fund
Active · Min: $1M
Trailing 12-Month
+9.79%
Asset Allocation
US Equity
51%Intl Equity
34%Cash
14%Fee Comparison
RALIX
0.84%Other average
0.99%Other cheapest
0.00%Index benchmark
0.03%15% cheaper than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly
+25.07%3Y
Compare to
Fee Impact Calculator
$
%
RALIX at 0.84%$300,467
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$80,145
Cost vs index fund−$76,957
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 |
|---|---|---|
| RALIX | Lazard Real Assets Portfolio | 0.84% |
| FWCGX | Capital World Growth & Income Fund | 0.47% |
| VFIFX | VANGUARD TARGET RETIREMENT 2050 FUND | 0.08% |
| QCSTFX | College Retirement Equities Fund - Stock Account | — |
| VFFVX | VANGUARD TARGET RETIREMENT 2055 FUND | 0.08% |
| VTIVX | VANGUARD TARGET RETIREMENT 2045 FUND | 0.08% |
| VTTSX | VANGUARD TARGET RETIREMENT 2060 FUND | 0.08% |
| FLPCX | Fidelity Low-Priced Stock Fund | 1.40% |
| FFFGX | Fidelity Freedom 2045 Fund | 0.65% |
| FFFHX | Fidelity Freedom 2050 Fund | 0.65% |
| AMTZX | AB All Market Real Return Portfolio | 0.88% |
| SFGV | CCM Global Equity ETF | 0.33% |
| FFFFX | Fidelity Freedom 2040 Fund | 0.63% |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 0.06% |
| QCGLFX | College Retirement Equities Fund - Global Equities Account | — |
| FSAMX | Strategic Advisers Emerging Markets Fund | 0.49% |
| FLKSX | Fidelity Low-Priced Stock K6 Fund | 0.50% |
| FCTKX | Fidelity Freedom 2055 Fund | 0.45% |
| FAVPX | Fidelity Freedom Index 2045 Fund | 0.05% |
| FAVQX | Fidelity Freedom Index 2050 Fund | 0.04% |
| VFORX | VANGUARD TARGET RETIREMENT 2040 FUND | 0.08% |
| PRJAX | PGIM Jennison Global Opportunities Fund | 1.08% |
| YACKX | AMG Yacktman Fund$1M min | 0.62% |
| VLXVX | VANGUARD TARGET RETIREMENT 2065 FUND | 0.08% |
| FNNEX | New Economy Fund | 0.47% |
| ACWI | iShares MSCI ACWI ETF | 0.32% |
| AGVDX | American Funds Global Insight Fund | 1.53% |
| FAVRX | Fidelity Freedom Index 2055 Fund | 0.08% |
| OWLSX | Old Westbury Large Cap Strategies Fund | 1.09% |
| JAFVX | Strategic Equity Allocation Trust | 0.92% |
| TRGLX | T. Rowe Price Global Stock Fund | 0.66% |
| FFNOX | Fidelity Multi-Asset Index Fund | 0.11% |
| FDKVX | Fidelity Freedom 2060 Fund | 0.45% |
| VASGX | VANGUARD LIFESTRATEGY GROWTH FUND | 0.14% |
| OWSMX | Old Westbury Small & Mid Cap Strategies Fund | 1.13% |
| QTUM | Defiance Quantum ETF | 0.40% |
| CGGEX | American Funds Global Growth Portfolio | 1.07% |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 0.68% |
| TRZRX | T. Rowe Price Real Assets Fund, Inc. | 0.65% |
| GGMBX | Goldman Sachs Global Managed Beta Fund$1M min | 0.37% |
| FAVUX | Fidelity Freedom Index 2060 Fund | 0.08% |
| FTGFX | Templeton Growth Fund, Inc. | 1.03% |
| FAVOX | Fidelity Freedom Index 2040 Fund | 0.12% |
| PFLJX | Principal LifeTime 2050 Fund | 0.88% |
| MGORX | Global Opportunity Portfolio | 0.85% |
| EAGRX | First Eagle Global Fund | 1.10% |
| XT | iShares Future Exponential Technologies ETF | 0.46% |
| TLLIX | Nuveen Lifecycle Index 2050 Fund | 0.18% |
| AGGPX | MFS Aggressive Growth Allocation Fund | 0.69% |
| llglx | Longleaf Partners Global Fund | 1.05% |
| TLMPX | Nuveen Lifecycle Index 2045 Fund | 0.35% |
| PGRNX | Impax Global Environmental Markets Fund | 1.14% |
| TTIIX | Nuveen Lifecycle Index 2055 Fund | 0.25% |
| TTFIX | Nuveen Lifecycle 2045 Fund | 0.68% |
| IDNA | iShares Genomics Immunology and Healthcare ETF | 0.47% |
| FTWRX | Templeton World Fund | 1.05% |
| AAANX | Horizon Active Asset Allocation Fund | 1.34% |
| SGMAX | SIIT GLOBAL MANAGED VOLATILITY FUND | 0.72% |
| FFBUX | Fidelity Freedom Blend 2045 Fund | 0.27% |
| VGHAX | VANGUARD HEALTH CARE FUND | 0.32% |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 0.20% |
| MAGEX | MFS Growth Allocation Fund | 1.19% |
| FCGLX | Fidelity Advisor Freedom 2045 Fund | 0.65% |
| FSTEX | Invesco Energy Fund | 0.83% |
| HERD | Pacer Cash Cows Fund of Funds ETF | 0.74% |
| VHGEX | VANGUARD GLOBAL EQUITY FUND | 0.39% |
| FFBTX | Fidelity Freedom Blend 2040 Fund | 0.47% |
| FFPKX | Fidelity Freedom 2065 Fund | 0.45% |
| FFBWX | Fidelity Freedom Blend 2050 Fund | 0.20% |
| TCLPX | Nuveen Lifecycle 2050 Fund | 0.69% |
| IGMAX | Voya Global Insights Portfolio | 1.01% |
| FIQOX | Fidelity Worldwide Fund | 1.06% |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 0.68% |
| BIALX | Brown Advisory Global Leaders Fund | 0.76% |
| RIFSX | Global Real Estate Securities Fund | 0.91% |
| BRBCX | BlackRock Tactical Opportunities Fund | 1.04% |
| FFFLX | Fidelity Advisor Freedom 2050 Fund | 1.19% |
| IXC | iShares Global Energy ETF | 0.40% |
| RGGIX | T. Rowe Price Global Growth Stock Fund | 0.68% |
| RALYX | Lazard Real Assets Portfolio | 0.79% |
| ALTFX | AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. | 1.03% |
| FAVVX | Fidelity Freedom Index 2065 Fund | 0.08% |
| FFBZX | Fidelity Freedom Blend 2055 Fund | 0.37% |
| VSVNX | VANGUARD TARGET RETIREMENT 2070 FUND | 0.08% |
| BEGRX | Franklin Mutual Beacon Fund | 1.27% |
| TCLOX | Nuveen Lifecycle 2040 Fund | 0.50% |
| FAFFX | Fidelity Advisor Freedom 2040 Fund | 0.63% |
| DOXWX | Dodge & Cox Global Stock Fund | 0.52% |
| TAN | Invesco Solar ETF | 0.70% |
| GCEYX | AB Global Core Equity Portfolio | 0.79% |
| NGREX | Global Real Estate Index Fund | 0.47% |
| TVIIX | Nuveen Lifecycle Index 2060 Fund | 0.10% |
| TRNEX | T. Rowe Price New Era Fund | 0.57% |
| WSML | iShares MSCI World Small-Cap ETF | 0.30% |
| CGW | Invesco S&P Global Water Index ETF | 0.59% |
| RGLRX | Global Equity Fund | 0.81% |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | 0.55% |
| FBGLX | Fidelity Advisor Freedom 2055 Fund | 0.46% |
| FDCPX | Select Tech Hardware Portfolio | 0.69% |
| APDGX | Artisan Global Value Fund | 1.12% |
| CSFZX | Cohen & Steers Global Realty Shares, Inc. | 0.84% |
Analyze Your Full Portfolio
See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.
Get Started Free