RGAEX

Active

Growth Fund of America

Category: US Equity (9,528 funds)

Expense Ratio
0.59%
Annual Cost per $10K
$59.00
30-Year Fee Drag per $10K
$11,635
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+23.22%

Asset Allocation

US Equity
88%
Intl Equity
9%
Cash
3%

Fee Comparison

RGAEX
0.59%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

44% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+88.41%3Y
Compare to

Fee Impact Calculator

$
%
RGAEX at 0.59%$322,436
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$58,177
Cost vs index fund−$54,988

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

TickerNameER
RGAEXGrowth Fund of America0.59%
AFMFXAmerican Mutual Fund0.57%
FCNKXFidelity Contrafund0.56%
AWSHXWashington Mutual Investors Fund0.31%
AMCFXAMCAP Fund0.43%
AICCXInvestment Co of America0.32%
TRQZXT. Rowe Price Mid-Cap Growth Fund, Inc.0.61%
MEIAXMFS Value Fund0.79%
FMAEXFidelity Magellan Fund0.62%
PEIYXPutnam Large Cap Value Fund0.63%
FLCNXFidelity Contrafund K60.45%
FRISXFranklin Rising Dividends Fund0.52%
TRZDXT. Rowe Price Dividend Growth Fund, Inc.0.49%
TRZQXT. Rowe Price Equity Income Fund0.53%
FDTRXFranklin Dynatech Fund0.45%
IWRiShares Russell Mid-Cap ETF0.18%
TRZVXT. Rowe Price Small-Cap Value Fund, Inc.0.64%
FZANXFidelity Advisor New Insights Fund0.53%
MFEKXMFS Growth Fund0.49%
FBCGXFidelity Blue Chip Growth K6 Fund0.45%
CDIRXColumbia Dividend Income Fund1.15%
JVMAXDisciplined Value Mid Cap Fund0.74%
FZAHXFidelity Advisor Growth Opportunities Fund0.37%
PNAIXT. Rowe Price All-Cap Opportunities Fund0.66%
FSMAXFidelity Extended Market Index Fund0.03%
FOCKXFidelity OTC Portfolio1.05%
TRUZXT. Rowe Price New Horizons Fund, Inc.0.64%
TQAIXT. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund0.65%
HDGFXTHE HARTFORD DIVIDEND AND GROWTH FUND0.63%
FIFRXFranklin Growth Fund0.46%
TRZAXT. Rowe Price Value Fund, Inc.0.56%
DFSVXU.S. SMALL CAP VALUE PORTFOLIO$1M min0.31%
JMUEXJPMorgan U.S. Equity Fund0.94%
PMBJXMidCap Fund0.80%
FDSSXFidelity Stock Selector Fund0.49%
DFFVXU.S. Targeted Value Portfolio$1M min0.29%
OAZMXOakmark Fund0.63%
VAFAXInvesco American Franchise Fund0.93%
QVG2QVIP Growth Portfolio0.66%
IWPiShares Russell Mid-Cap Growth ETF0.23%
TRMIXT. Rowe Price Mid-Cap Value Fund, Inc.0.71%
BBVLXBridge Builder Large Cap Value Fund0.23%
MFRKXMFS Research Fund0.46%
DFATDimensional U.S. Targeted Value ETF0.28%
FZAFXFidelity Advisor Equity Growth Fund0.55%
MVCKXMFS Mid Cap Value Fund0.62%
XFBRXVIP Mid Cap Portfolio0.82%
JHQAXJPMorgan Hedged Equity Fund0.82%
FDSVXFidelity Growth Discovery Fund0.62%
HFMVXTHE HARTFORD MIDCAP FUND0.73%
LSITXClearBridge Large Cap Growth Fund0.64%
CCIFXColumbia Seligman Technology and Information Fund0.91%
PMEGXT. Rowe Price Institutional Mid-Cap Equity Growth Fund$1M min0.61%
NICSXNicholas Fund, Inc.0.70%
DFUVDimensional U.S. Marketwide Value ETF0.21%
FNCMXFidelity Nasdaq Composite Index Fund0.29%
BBGSXBridge Builder Small/Mid Cap Growth Fund0.34%
TILCXT. Rowe Price Large-Cap Value Fund0.56%
JMGFXJPMorgan Mid Cap Growth Fund1.09%
FGSLXFidelity Growth Strategies Fund0.61%
MCPRXMFS Mid Cap Growth Fund1.02%
FFOJXSelect Technology Portfolio0.91%
SPLVInvesco S&P 500 Low Volatility ETF0.25%
LGLOXLord Abbett Growth Leaders Fund0.59%
FMILXFidelity New Millennium Fund0.76%
ACCLXMid Cap Value Fund0.62%
IHIiShares U.S. Medical Devices ETF0.38%
AASRXAmerican Beacon Small Cap Value Fund0.77%
DDFIXInvesco Diversified Dividend Fund1.07%
MGRPXGROWTH PORTFOLIO0.52%
JLCNXFundamental Large Cap Core Fund0.65%
DAGVXBNY Mellon Dynamic Value Fund0.93%
ANODXSmall Cap Growth Fund0.79%
LAMHXLord Abbett Dividend Growth Fund0.59%
BAWAXBrown Advisory Sustainable Growth Fund0.60%
BMGAXBlackRock Mid-Cap Growth Equity Portfolio0.71%
NOBLProShares S&P 500 Dividend Aristocrats ETF0.35%
LAFVXLORD ABBETT AFFILIATED FUND INC0.39%
ACGIXInvesco Growth and Income Fund0.78%
MRERXMFS Core Equity Fund0.88%
AMAGXAmana Growth Fund0.61%
VADAXInvesco Equally-Weighted S&P 500 Fund0.53%
TLVIXTHRIVENT LARGE CAP VALUE FUND0.56%
FSLZXFidelity Advisor Stock Selector Mid Cap Fund0.55%
CALFPacer US Small Cap Cash Cows 100 ETF0.59%
THLCXTHRIVENT LARGE CAP GROWTH FUND0.76%
FLCKXFidelity Leveraged Company Stock Fund0.61%
FFDKXFidelity Fund0.42%
PBCJXBlue Chip Fund0.92%
POGRXPRIMECAP Odyssey Growth Fund0.66%
FADTXFidelity Advisor Technology Fund0.55%
IJKiShares S&P Mid-Cap 400 Growth ETF0.17%
RTMTXTax-Managed U.S. Large Cap Fund0.81%
HCAFXTHE HARTFORD CAPITAL APPRECIATION FUND0.70%
HIADXHARTFORD DIVIDEND AND GROWTH HLS FUND0.66%
BIAVXBrown Advisory - Beutel Goodman Large-Cap Value Fund0.55%
TRZZXT. Rowe Price Small-Cap Stock Fund, Inc.0.74%
SHISXBlackRock Health Sciences Opportunities Portfolio1.15%
CEYRXCalvert Equity Fund0.58%
SPGPInvesco S&P 500 GARP ETF0.36%
POAGXPRIMECAP Odyssey Aggressive Growth Fund0.66%

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