RMGRX
ActiveMulti-Asset Strategy Fund
Category: Other (5,046 funds)
Expense Ratio
0.72%
Annual Cost per $10K
$72.00
30-Year Fee Drag per $10K
$13,957
at 7% annual return
Fund Type
Mutual Fund
Active
Asset Allocation
US Equity
33%Intl Equity
35%US Bond
12%Intl Bond
6%Cash
14%Fee Comparison
RMGRX
0.72%Other average
0.99%Other cheapest
0.00%Index benchmark
0.03%27% cheaper than category average
Fee Impact Calculator
$
%
RMGRX at 0.72%$310,825
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$69,787
Cost vs index fund−$66,599
Similar Funds (100)
Ranked by allocation similarity weighted by fund size
| Ticker | Name | ER |
|---|---|---|
| RMGRX | Multi-Asset Strategy Fund | 0.72% |
| RMATX | Multi-Asset Strategy Fund | 0.79% |
| VTTHX | VANGUARD TARGET RETIREMENT 2035 FUND | 0.08% |
| VFORX | VANGUARD TARGET RETIREMENT 2040 FUND | 0.08% |
| FFPCX | Fidelity Freedom 2035 Fund | 0.59% |
| FFFFX | Fidelity Freedom 2040 Fund | 0.63% |
| AAAAX | DWS RREEF Real Assets Fund | 0.89% |
| VTHRX | VANGUARD TARGET RETIREMENT 2030 FUND | 0.08% |
| VTIVX | VANGUARD TARGET RETIREMENT 2045 FUND | 0.08% |
| SSDLX | State Street Target Retirement 2050 Fund | 0.09% |
| FAVOX | Fidelity Freedom Index 2040 Fund | 0.12% |
| EAGRX | First Eagle Global Fund | 1.10% |
| LPSFX | BlackRock LifePath Dynamic 2040 Fund | 0.34% |
| SSCQX | State Street Target Retirement 2040 Fund | 0.09% |
| VASGX | VANGUARD LIFESTRATEGY GROWTH FUND | 0.14% |
| FFFEX | Fidelity Freedom 2030 Fund | 0.61% |
| VFIFX | VANGUARD TARGET RETIREMENT 2050 FUND | 0.08% |
| VSMGX | VANGUARD LIFESTRATEGY MODERATE GROWTH FUND | 0.13% |
| GMWAX | GMO Global Asset Allocation Fund | 0.79% |
| SSDYX | State Street Target Retirement 2060 Fund | 0.09% |
| FWCGX | Capital World Growth & Income Fund | 0.47% |
| FAVNX | Fidelity Freedom Index 2035 Fund | 0.05% |
| FATHX | Fidelity Advisor Freedom 2035 Fund | 0.65% |
| VFFVX | VANGUARD TARGET RETIREMENT 2055 FUND | 0.08% |
| FFBRX | Fidelity Freedom Blend 2035 Fund | 0.47% |
| FAFFX | Fidelity Advisor Freedom 2040 Fund | 0.63% |
| FFFGX | Fidelity Freedom 2045 Fund | 0.65% |
| FMQRX | Franklin Mutual Quest Fund | 0.72% |
| FFFHX | Fidelity Freedom 2050 Fund | 0.65% |
| LPHKX | BlackRock LifePath Dynamic 2045 Fund | 0.34% |
| FAVPX | Fidelity Freedom Index 2045 Fund | 0.05% |
| VTTSX | VANGUARD TARGET RETIREMENT 2060 FUND | 0.08% |
| OWSMX | Old Westbury Small & Mid Cap Strategies Fund | 1.13% |
| FAVQX | Fidelity Freedom Index 2050 Fund | 0.04% |
| LPJKX | BlackRock LifePath Dynamic 2035 Fund | 0.34% |
| VGWAX | VANGUARD GLOBAL WELLINGTON FUND | 0.43% |
| FAVRX | Fidelity Freedom Index 2055 Fund | 0.08% |
| FCTKX | Fidelity Freedom 2055 Fund | 0.45% |
| FFBTX | Fidelity Freedom Blend 2040 Fund | 0.47% |
| VTTVX | VANGUARD TARGET RETIREMENT 2025 FUND | 0.08% |
| SSFKX | State Street Target Retirement 2065 Fund | 0.09% |
| PDARX | Diversified Real Asset Fund | 1.23% |
| LPSGX | BlackRock LifePath Dynamic 2050 Fund | 0.34% |
| FSAMX | Strategic Advisers Emerging Markets Fund | 0.49% |
| TLPRX | Nuveen Lifecycle Index 2040 Fund | 0.25% |
| FAVUX | Fidelity Freedom Index 2060 Fund | 0.08% |
| RGTTX | Aggressive Strategy Fund | 0.89% |
| TAN | Invesco Solar ETF | 0.70% |
| AGVDX | American Funds Global Insight Fund | 1.53% |
| FDKVX | Fidelity Freedom 2060 Fund | 0.45% |
| FDTKX | Fidelity Freedom 2025 Fund | 0.59% |
| VLXVX | VANGUARD TARGET RETIREMENT 2065 FUND | 0.08% |
| PTDAX | Principal LifeTime 2040 Fund | 0.76% |
| YAFFX | AMG Yacktman Focused Fund | 1.25% |
| FAUYX | Fidelity Freedom Index 2030 Fund | 0.05% |
| EAAFX | Allspring Asset Allocation Fund | 0.75% |
| RBSTX | Balanced Strategy Fund | 0.89% |
| GBATX | GMO Strategic Opportunities Allocation Fund | 0.84% |
| FTGFX | Templeton Growth Fund, Inc. | 1.03% |
| FAFEX | Fidelity Advisor Freedom 2030 Fund | 0.36% |
| TLMPX | Nuveen Lifecycle Index 2045 Fund | 0.35% |
| FFBPX | Fidelity Freedom Blend 2030 Fund | 0.36% |
| TRZRX | T. Rowe Price Real Assets Fund, Inc. | 0.65% |
| FLPCX | Fidelity Low-Priced Stock Fund | 1.40% |
| TNA | Direxion Daily Small Cap Bull 3X Shares | 1.03% |
| TCIIX | Nuveen Lifecycle 2035 Fund | 0.56% |
| TLYIX | Nuveen Lifecycle Index 2035 Fund | 0.18% |
| PBAPX | SAM Balanced Portfolio | 1.02% |
| TCLOX | Nuveen Lifecycle 2040 Fund | 0.50% |
| DOXWX | Dodge & Cox Global Stock Fund | 0.52% |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 0.68% |
| EABRX | First Eagle Global Income Builder Fund | 0.96% |
| QCSCIX | College Retirement Equities Fund - Social Choice Account | — |
| VGLSX | Global Strategy Fund | 0.63% |
| MFWLX | MFS Global Total Return Fund | 0.77% |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 0.46% |
| FFNOX | Fidelity Multi-Asset Index Fund | 0.11% |
| FAVVX | Fidelity Freedom Index 2065 Fund | 0.08% |
| LPVKX | BlackRock LifePath Dynamic 2055 Fund | 0.34% |
| FMDRX | Franklin Mutual Global Discovery Fund | 0.92% |
| GGSPX | Goldman Sachs Growth and Income Strategy Portfolio | 0.55% |
| DEVDX | Driehaus Event Driven Fund | 1.43% |
| FCGLX | Fidelity Advisor Freedom 2045 Fund | 0.65% |
| MSTGX | Morningstar Global Income Fund$1M min | 0.74% |
| FGOMX | Strategic Advisers Fidelity Emerging Markets Fund | 0.32% |
| APDGX | Artisan Global Value Fund | 1.12% |
| LPSDX | BlackRock LifePath Dynamic 2030 Fund | 0.34% |
| FFPKX | Fidelity Freedom 2065 Fund | 0.45% |
| AMTZX | AB All Market Real Return Portfolio | 0.88% |
| RBAIX | T. Rowe Price Balanced Fund, Inc. | 0.47% |
| PMACX | Victory Pioneer Multi-Asset Income Fund | 0.84% |
| TLLIX | Nuveen Lifecycle Index 2050 Fund | 0.18% |
| RMIRX | Multi-Strategy Income Fund | 0.58% |
| PRPDX | Permanent Portfolio | 1.06% |
| FFFLX | Fidelity Advisor Freedom 2050 Fund | 1.19% |
| FFBUX | Fidelity Freedom Blend 2045 Fund | 0.27% |
| MAGEX | MFS Growth Allocation Fund | 1.19% |
| LTRDX | Principal LifeTime 2045 Fund | 0.86% |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 0.85% |
| FFBWX | Fidelity Freedom Blend 2050 Fund | 0.20% |
| PCGJX | SAM Conservative Growth Portfolio | 0.94% |
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