RMEAX

Active

Aspiriant Risk-Managed Equity Allocation Fund

Category: Other (5,046 funds)

Expense Ratio
1.49%
Annual Cost per $10K
$149.00
30-Year Fee Drag per $10K
$26,141
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+14.16%

Asset Allocation

US Equity
27%
Intl Equity
17%
Cash
4%
Other
53%

Fee Comparison

RMEAX
1.49%
Other average
0.99%
Other cheapest
0.00%
Index benchmark
0.03%

51% more expensive than category average

Historical Returns

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

+58.50%3Y
Compare to

Fee Impact Calculator

$
%
RMEAX at 1.49%$249,907
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$130,706
Cost vs index fund−$127,517

Similar Funds (100)

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

TickerNameER
RMEAXAspiriant Risk-Managed Equity Allocation Fund1.49%
RMEIXAspiriant Risk-Managed Equity Allocation Fund1.49%
JFTUXJPMorgan Investor Growth Fund0.96%
JTSAXJPMorgan SmartRetirement 2050 Fund0.83%
JSAAXJPMorgan SmartRetirement 2045 Fund0.83%
JFFAXJPMorgan SmartRetirement 2055 Fund0.83%
SMTAXJPMorgan SmartRetirement 2040 Fund0.83%
JAKAXJPMorgan SmartRetirement 2060 Fund0.83%
JMBRXJPMorgan SmartRetirement Blend 2045 Fund0.42%
JNABXJPMorgan SmartRetirement Blend 2050 Fund0.42%
FGTRXFranklin Growth Allocation Fund0.85%
JNTEXJPMorgan SmartRetirement Blend 2040 Fund0.42%
JTBBXJPMorgan SmartRetirement Blend 2055 Fund0.42%
JFBUXJPMorgan Investor Growth & Income Fund0.95%
SRJAXJPMorgan SmartRetirement 2035 Fund0.83%
GAIDXNationwide Investor Destinations Aggressive Fund0.50%
AOAiShares Core 80/20 Aggressive Allocation ETF0.15%
JAABXJPMorgan SmartRetirement Blend 2060 Fund0.42%
MGDAXNYLI Growth Allocation Fund0.89%
UCAGXVictory Cornerstone Aggressive Fund1.20%
URFFXVictory Target Retirement 2050 Fund0.58%
MGXAXNYLI Equity Allocation Fund0.95%
JPBRXJPMorgan SmartRetirement Blend 2035 Fund0.42%
URFRXVictory Target Retirement 2040 Fund0.55%
GMIAXNationwide Investor Destinations Moderately Aggressive Fund0.50%
FTLQXFranklin Corefolio Allocation Fund0.70%
UCEQXVictory Cornerstone Equity Fund0.39%
JSMEXJPMorgan SmartRetirement 2065 Fund0.84%
PAXWXImpax Sustainable Allocation Fund0.93%
NWOIXNationwide Destination 2050 Fund0.46%
EVGLXThe E-Valuator Growth (70%-85%) RMS Fund0.82%
JSMAXJPMorgan SmartRetirement 2030 Fund0.79%
FMTZXFranklin Moderate Allocation Fund0.53%
NWNIXNationwide Destination 2045 Fund0.46%
USCRXVictory Cornerstone Moderately Aggressive Fund1.07%
AORiShares Core 60/40 Balanced Allocation ETF0.15%
NTDIXNationwide Destination 2055 Fund0.46%
DFAWDimensional World Equity ETF0.25%
JFQUXJPMorgan Investor Balanced Fund0.94%
MWFAXNYLI Equity ETF Allocation Fund0.90%
EVAGXThe E-Valuator Aggressive Growth (85%-99%) RMS Fund0.81%
FMLTXFranklin LifeSmart 2045 Retirement Target Fund0.40%
MMRAXNYLI Moderate Allocation Fund0.86%
NWMHXNationwide Destination 2040 Fund0.46%
URSIXVictory Target Retirement 2060 Fund0.65%
NWWUXNationwide Destination 2060 Fund0.46%
MOEAXNYLI Growth ETF Allocation Fund0.92%
URTRXVictory Target Retirement 2030 Fund0.54%
FRLEXFranklin LifeSmart 2050 Retirement Target Fund0.40%
JSBPXJPMorgan SmartRetirement Blend 2065 Fund0.42%
TMAFXTHRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND0.91%
GMDIXNationwide Investor Destinations Moderate Fund0.50%
FLSZXFranklin LifeSmart 2055 Retirement Target Fund0.40%
FMTLXFranklin LifeSmart 2035 Retirement Target Fund0.40%
JRBBXJPMorgan SmartRetirement Blend 2030 Fund0.42%
FLREXFranklin LifeSmart 2040 Retirement Target Fund0.40%
PAEKXPutnam Retirement Advantage 2050 Fund0.80%
HCEMXThe Emerging Markets Portfolio0.46%
MDAAXNYLI Moderate ETF Allocation Fund1.12%
NWLIXNationwide Destination 2035 Fund0.46%
PACJXPutnam Retirement Advantage 2055 Fund0.80%
HCINXThe Institutional International Equity Portfolio$1M min0.60%
PAFMXPutnam Retirement Advantage 2045 Fund0.80%
EVMLXThe E-Valuator Moderate (50%-70%) RMS Fund0.85%
JNSAXJPMorgan SmartRetirement 2025 Fund0.79%
PAAKXPutnam Retirement Advantage 2060 Fund0.80%
HNDLStrategy Shares NASDAQ 7HANDL Index ETF0.95%
PAGJXPutnam Retirement Advantage 2040 Fund0.80%
USBSXVictory Cornerstone Moderate Fund1.08%
PAFUXPutnam Retirement Advantage 2035 Fund0.80%
ITDFiShares LifePath Target Date 2050 ETF0.11%
ROMOStrategy Shares Newfound/Resolve Robust Momentum ETF0.87%
NWASXNationwide Destination 2065 Fund0.45%
EAOAiShares ESG Aware 80/20 Aggressive Allocation ETF0.18%
TAAIXTHRIVENT AGGRESSIVE ALLOCATION FUND1.02%
NDOWAnydrus Advantage ETF2.10%
ITDDiShares LifePath Target Date 2040 ETF0.11%
JSIIXJPMorgan SmartRetirement Income Fund0.69%
SSUSDay Hagan Smart Sector ETF0.77%
FLFSXFranklin LifeSmart 2060 Retirement Target Fund0.40%
AOMiShares Core 40/60 Moderate Allocation ETF0.15%
ITDGiShares LifePath Target Date 2055 ETF0.12%
URINXVictory Target Retirement Income Fund0.55%
FLERXFranklin LifeSmart 2030 Retirement Target Fund0.40%
ITDCiShares LifePath Target Date 2035 ETF0.10%
NWIIXNationwide Destination 2030 Fund0.46%
PCJZXPutnam Retirement Advantage 2065 Fund0.80%
ITDHiShares LifePath Target Date 2060 ETF0.12%
TMAIXTHRIVENT MODERATE ALLOCATION FUND0.83%
ITDIiShares LifePath Target Date 2065 ETF0.12%
FTCCXFranklin Conservative Allocation Fund0.57%
TNMAX1290 Multi-Alternative Strategies Fund1.52%
IYLDiShares Morningstar Multi-Asset Income ETF0.50%
ITDEiShares LifePath Target Date 2045 ETF0.11%
MFTFXArrow Managed Futures Strategy Fund1.71%
MCKAXNYLI Conservative Allocation Fund0.86%
JFLJXJPMorgan Investor Conservative Growth Fund0.93%
JBBSXJPMorgan SmartRetirement Blend 2025 Fund0.42%
FTLMXFranklin LifeSmart 2025 Retirement Target Fund0.40%
PCJIXPutnam Sustainable Retirement 2065 Fund0.85%
ITDBiShares LifePath Target Date 2030 ETF0.09%

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