RQICX

Active

RESQ Strategic Income Fund

Category: US Equity (9,528 funds)

Expense Ratio
3.06%
Annual Cost per $10K
$306.00
30-Year Fee Drag per $10K
$44,245
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+12.12%

Asset Allocation

US Equity
93%
Cash
7%

Fee Comparison

RQICX
3.06%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

189% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of September 2024 · Updated quarterly

-13.80%3Y
Compare to

Fee Impact Calculator

$
%
RQICX at 3.06%$159,386
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$221,226
Cost vs index fund−$218,038

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of September 2024

TickerNameER
RQICXRESQ Strategic Income Fund3.06%
QCGRFXCollege Retirement Equities Fund - Growth Account
QCEQFXCollege Retirement Equities Fund - Equity Index Account
VMCAXVANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VVIPXVoya VACS Index Series S Portfolio
RICAXInvestment Co of America1.36%
PAALXPIMCO All Asset Fund2.11%
MEGBXMFS Growth Fund1.58%
PCEFInvesco CEF Income Composite ETF2.71%
ECFAXEaton Vance Floating-Rate Advantage Fund2.35%
RRBGXT. Rowe Price Blue Chip Growth Fund, Inc.1.21%
CAPEXEaton Vance Tax-Managed Growth Fund 1.0
FRDTXFranklin Rising Dividends Fund1.58%
RRGSXT. Rowe Price Growth Stock Fund, Inc.1.16%
LGRCXLoomis Sayles Growth Fund1.66%
AULRXUltra Fund1.39%
FACGXFidelity Advisor Growth Opportunities Fund1.49%
FDYNXFranklin Dynatech Fund1.57%
GTECXGateway Fund1.70%
ABPRXAB LARGE CAP GROWTH FUND INC1.22%
RRMGXT. Rowe Price Mid-Cap Growth Fund, Inc.1.29%
FUNCXVictory Pioneer Fundamental Growth Fund1.72%
CSECXCalvert Equity Fund1.65%
BPTUXBaron Partners Fund1.99%
EGFSXEdgewood Growth Fund1.25%
HAGCXCarillon Eagle Mid Cap Growth Fund1.71%
NLSAXNeuberger Berman Long Short Fund1.68%
VVICXVoya VACS Index Series SC Portfolio
JDVFXDisciplined Value Fund1.71%
FNICXFidelity Advisor New Insights Fund1.65%
VVIMXVoya VACS Index Series MC Portfolio
HGICXHARTFORD CORE EQUITY FUND1.45%
ECBLXEaton Vance Floating-Rate Fund1.81%
AMZAInfraCap MLP ETF2.75%
SSICXOcean Park Tactical Core Income Fund2.05%
HDGRXTHE HARTFORD DIVIDEND AND GROWTH FUND1.34%
EAASXEaton Vance Atlanta Capital SMID-Cap Fund1.12%
BDSAXBlackRock Advantage Small Cap Core Fund1.50%
GSPQXGoldman Sachs U.S. Equity Dividend and Premium Fund1.76%
LMPLXClearBridge Large Cap Growth Fund1.33%
PFFAVirtus InfraCap U.S. Preferred Stock ETF2.48%
PLFMXLargeCap S&P 500 Index Fund1.29%
KCXVXKnights of Columbus U.S. ALL CAP INDEX FUND
VSCAXInvesco Small Cap Value Fund1.35%
MLINXNYLI Winslow Large Cap Growth Fund1.13%
TCRAXGrowth Fund1.14%
FFECXNuveen Dividend Value Fund1.70%
CIVVXCAUSEWAY INTERNATIONAL VALUE FUND1.10%
OSPAXInvesco SteelPath MLP Alpha Fund2.08%
FLMVXJPMorgan Mid Cap Value Fund1.09%
RRCOXT. Rowe Price U.S. Equity Research Fund1.17%
JHLVXFundamental Large Cap Core Fund1.77%
KCVVXKnights of Columbus Large Cap Value Fund
TWQCXTransamerica Large Cap Value1.76%
JENIXThe Jensen Quality Growth Fund Inc1.26%
TADCXTransamerica US Growth1.81%
OAKMOakmark U.S. Large Cap ETF
EPGCXFidelity Advisor Equity Growth Fund1.67%
OSPMXInvesco SteelPath MLP Income Fund4.57%
LMPPXClearBridge Appreciation Fund1.24%
VLNPXVoya Small Cap Growth Fund2.01%
HCMDXHCM Tactical Plus Fund1.98%
HCMNXHCM Sector Plus Fund1.97%
JSLGXMultimanager Lifestyle Growth Portfolio1.22%
COHIXCoho Relative Value Equity Fund
AFYCXBahl and Gaynor Income Growth Fund1.83%
MFRBXMFS Research Fund1.52%
KCSVXKnights of Columbus Small Cap Equity Fund
JHDCXJPMorgan Hedged Equity 2 Fund1.35%
CBBCXAB RELATIVE VALUE FUND, INC.1.65%
RTLAXTax-Managed U.S. Large Cap Fund1.16%
LIACXColumbia Acorn Fund1.82%
ITHRXTHE HARTFORD CAPITAL APPRECIATION FUND1.42%
HGORXTHE HARTFORD GROWTH OPPORTUNITIES FUND1.44%
OASGXOptimum Small-Mid Cap Growth Fund2.19%
KCGVXKnights of Columbus Large Cap Growth Fund
DHLAXDIAMOND HILL LARGE CAP FUND0.96%
FHCLXSelect Health Care Portfolio
ATHAXHeritage Fund1.25%
JSLBXMultimanager Lifestyle Balanced Portfolio1.16%
FGSHXFidelity Growth Strategies Fund1.73%
FRUSXFranklin Utilities Fund1.21%
JSECXJPMorgan Small Cap Equity Fund1.24%
LCBVXClearBridge Large Cap Value Fund1.40%
CSEIXCohen & Steers Real Estate Securities Fund1.10%
EAGCXEaton Vance Atlanta Capital Focused Growth Fund1.76%
LMPOXClearBridge Small Cap Growth Fund1.48%
CSXCXCalvert U.S. Large Cap Core Responsible Index Fund1.24%
HFMRXTHE HARTFORD MIDCAP FUND1.45%
DCCAXMacquarie Small Cap Core Fund1.06%
SCDGXDWS Core Equity Fund1.24%
IMORXVOYA MIDCAP OPPORTUNITIES FUND1.94%
CIPMXChamplain MidCap Fund1.09%
KTCCXDWS Science and Technology Fund1.75%
WHGAXWESTWOOD QUALITY SMALLCAP FUND1.79%
AFDRXLarge Cap Equity Fund1.29%
JCPRXJPMorgan U.S. Large Cap Core Plus Fund1.64%
MSGUXGROWTH PORTFOLIO1.62%
NECOXNatixis Oakmark Fund1.78%
CSJAXCohen & Steers Realty Shares1.15%
FSIUXInvesco Dividend Income Fund1.69%

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