RFTSX

Active

Ranger Small Cap Fund

Category: US Equity (9,528 funds)

Expense Ratio
1.40%
Annual Cost per $10K
$140.00
30-Year Fee Drag per $10K
$24,846
at 7% annual return
Fund Type
Mutual Fund
Active

Asset Allocation

US Equity
91%
Intl Equity
7%
Cash
2%

Fee Comparison

RFTSX
1.40%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

32% more expensive than category average

Fee Impact Calculator

$
%
RFTSX at 1.40%$256,382
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$124,231
Cost vs index fund−$121,042

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Ranked by allocation similarity weighted by fund size

TickerNameER
RFTSXRanger Small Cap Fund1.40%
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JLGMXJPMorgan Large Cap Growth Fund0.94%
CDIRXColumbia Dividend Income Fund1.15%
FBCCXFidelity Blue Chip Growth Fund0.97%
RRBGXT. Rowe Price Blue Chip Growth Fund, Inc.1.21%
OIEFXJPMorgan Equity Income Fund0.95%
RRGSXT. Rowe Price Growth Stock Fund, Inc.1.16%
PAMCXT. Rowe Price Mid-Cap Growth Fund, Inc.1.01%
JMUEXJPMorgan U.S. Equity Fund0.94%
FOCKXFidelity OTC Portfolio1.05%
MFEGXMFS Growth Fund0.83%
PAVLXT. Rowe Price Value Fund, Inc.0.94%
FDNRXFranklin Dynatech Fund1.07%
HCAIXHarbor Capital Appreciation Fund1.02%
FRDPXFranklin Rising Dividends Fund0.83%
UBVAXUndiscovered Managers Behavioral Value Fund1.24%
OAKMXOakmark Fund0.91%
TADGXT. Rowe Price Dividend Growth Fund, Inc.0.89%
IHGIXTHE HARTFORD DIVIDEND AND GROWTH FUND0.96%
JGACXJPMorgan Growth Advantage Fund0.99%
PAULXT. Rowe Price U.S. Large-Cap Core Fund, Inc.0.96%
SBLGXClearBridge Large Cap Growth Fund1.01%
SHISXBlackRock Health Sciences Opportunities Portfolio1.15%
VAFAXInvesco American Franchise Fund0.93%
GETGXVictory Sycamore Established Value Fund0.89%
JVMAXDisciplined Value Mid Cap Fund0.74%
CCIFXColumbia Seligman Technology and Information Fund0.91%
JHQAXJPMorgan Hedged Equity Fund0.82%
PAFDXT. Rowe Price Equity Income Fund0.98%
FAGAXFidelity Advisor Growth Opportunities Fund0.74%
FRGSXFranklin Growth Fund1.54%
JDVFXDisciplined Value Fund1.71%
JSECXJPMorgan Small Cap Equity Fund1.24%
MLAAXNYLI Winslow Large Cap Growth Fund0.94%
PBCJXBlue Chip Fund0.92%
PASTXT. Rowe Price Science & Technology Fund, Inc.1.06%
PRWAXT. Rowe Price All-Cap Opportunities Fund0.79%
JGAQXJPMorgan Value Advantage Fund0.99%
PGORXPutnam Large Cap Growth Fund0.93%
JENIXThe Jensen Quality Growth Fund Inc1.26%
MEFAXMassMutual Mid Cap Growth Fund1.11%
GOGFXVictory Sycamore Small Company Opportunity Fund1.23%
JMGFXJPMorgan Mid Cap Growth Fund1.09%
DAGVXBNY Mellon Dynamic Value Fund0.93%
POLRXPolen Growth Fund1.22%
JCMAXJPMorgan Mid Cap Equity Fund1.09%
ESPAXAllspring Special Small Cap Value Fund1.17%
PABVXMidCap Value Fund I1.19%
FAEGXFidelity Advisor Equity Growth Fund1.17%
PRSVXT. Rowe Price Small-Cap Value Fund, Inc.0.77%
ASMMXInvesco Summit Fund1.23%
MSRRXMFS Research Fund1.02%
LMPFXClearBridge Growth Fund1.13%
HFMCXTHE HARTFORD MIDCAP FUND1.07%
LGLAXLord Abbett Growth Leaders Fund0.90%
SHAPXClearBridge Appreciation Fund0.91%
FUNCXVictory Pioneer Fundamental Growth Fund1.72%
RTMTXTax-Managed U.S. Large Cap Fund0.81%
BSCUXBARON SMALL CAP FUND1.05%
CSIEXCalvert Equity Fund0.90%
FRURXFranklin Utilities Fund1.06%
BARUXBARON ASSET FUND1.04%
PRDSXT. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund0.79%
TWHIXHeritage Fund1.00%
DCCRXMacquarie Small Cap Core Fund1.31%
JGAVXJPMorgan U.S. Value Fund0.94%
SVFIXSmead Value Fund0.90%
MRERXMFS Core Equity Fund0.88%
FGRAXFranklin Growth Opportunities Fund0.94%
JCPRXJPMorgan U.S. Large Cap Core Plus Fund1.64%
MSHLXGROWTH PORTFOLIO1.37%
CCASXCONESTOGA SMALL CAP FUND1.10%
FCPVXFidelity Small Cap Value Fund1.20%
BPTUXBaron Partners Fund1.99%
ITHTXTHE HARTFORD CAPITAL APPRECIATION FUND0.80%
JLCFXFundamental Large Cap Core Fund0.91%
CSXCXCalvert U.S. Large Cap Core Responsible Index Fund1.24%
LCBVXClearBridge Large Cap Value Fund1.40%
LAFCXLORD ABBETT AFFILIATED FUND INC1.44%
AQEAXColumbia Disciplined Core Fund0.94%
BDSAXBlackRock Advantage Small Cap Core Fund1.50%
PLVJXLargeCap Value Fund III0.94%
SGRAXAllspring Growth Fund1.15%
HGOTXTHE HARTFORD GROWTH OPPORTUNITIES FUND0.83%
DEVLXMacquarie Small Cap Value Fund1.10%
PCSMXSmallCap Growth Fund I1.44%
NDVAXMFS New Discovery Value Fund1.46%
GSMAXGoldman Sachs Small/Mid Cap Growth Fund1.25%
JHDAXJPMorgan Hedged Equity 2 Fund0.85%
SDGAXDWS Capital Growth Fund1.30%
LMPMXClearBridge Small Cap Growth Fund0.92%
PARMXParnassus Mid Cap Fund0.95%
LAMPXLord Abbett Dividend Growth Fund1.09%
CVGCXCalamos Growth Fund1.29%
WGROXWasatch Core Growth Fund1.17%
AVFIXAmerican Beacon Small Cap Value Fund0.80%
CSGAXColumbia Seligman Global Technology Fund1.00%
SCSCXTouchstone Strategic Trust-Touchstone Large Cap Focused Fund0.98%
DLCZXDestinations Large Cap Equity Fund0.81%
ANOGXSmall Cap Growth Fund0.94%

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