RASAX
ActiveRASAX
Expense Ratio
1.15%
Annual Cost per $10K
$115.00
30-Year Fee Drag per $10K
$21,077
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+3.99%
Asset Allocation
No allocation data available
Fee Comparison
RASAX
1.15%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of March 2024 · Updated quarterly
+5.97%3Y
Compare to
Fee Impact Calculator
$
%
RASAX at 1.15%$275,230
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$105,383
Cost vs index fund−$102,194
Analyze Your Full Portfolio
See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.
Get Started Free