RTXSX

Active

Tax-Managed Real Assets Fund

Category: Other (5,046 funds)

Expense Ratio

1.08%

Annual Cost per $10K

$108.00

30-Year Fee Drag per $10K

$19,974

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+7.13%

Asset Allocation

US Equity

61%

Intl Equity

37%

Cash

Fee Comparison

RTXSX

1.08%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

9% more expensive than category average

Historical Returns

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

+26.18%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

RTXSX at 1.08%$280,743

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$99,870

Cost vs index fund−$96,681

Similar Funds (100)

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

Ticker	Name	ER	1yr	3yr	5yr
RTXSX	Tax-Managed Real Assets Fund	1.08%	+7.13%	+8.06%	+10.66%
QCSTFX	College Retirement Equities Fund - Stock Account	—	+15.58%	+22.55%	—
QCGLFX	College Retirement Equities Fund - Global Equities Account	—	+16.85%	+24.08%	—
OWLSX	Old Westbury Large Cap Strategies Fund	1.09%	+19.20%	+19.95%	+11.94%
FLPCX	Fidelity Low-Priced Stock Fund	1.40%	-13.83%	—	—
FWCGX	Capital World Growth & Income Fund	0.47%	+15.91%	+18.35%	+12.38%
CGGEX	American Funds Global Growth Portfolio	1.07%	+22.40%	+21.16%	+11.42%
PRJAX	PGIM Jennison Global Opportunities Fund	1.08%	+11.79%	+23.36%	+8.56%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	0.06%	+22.33%	+21.23%	+14.51%
FIQOX	Fidelity Worldwide Fund	1.06%	+19.23%	+23.93%	+13.93%
ACWI	iShares MSCI ACWI ETF	0.32%	+22.76%	+21.69%	+14.63%
JAFVX	Strategic Equity Allocation Trust	0.92%	+15.28%	+22.36%	+13.78%
TRGLX	T. Rowe Price Global Stock Fund	0.66%	+24.68%	+22.82%	+11.64%
VFIFX	VANGUARD TARGET RETIREMENT 2050 FUND	0.08%	+16.09%	+21.04%	+12.21%
BEGRX	Franklin Mutual Beacon Fund	1.27%	+13.52%	+19.55%	+13.12%
MGLAX	MFS Global Real Estate Fund	1.18%	-4.21%	+1.55%	+2.80%
VFFVX	VANGUARD TARGET RETIREMENT 2055 FUND	0.08%	+16.07%	+21.02%	+12.19%
GCEYX	AB Global Core Equity Portfolio	0.79%	+8.64%	+19.05%	+10.04%
CSFZX	Cohen & Steers Global Realty Shares, Inc.	0.84%	-0.44%	+9.88%	+5.77%
FNNEX	New Economy Fund	0.47%	+19.36%	+21.34%	+11.35%
RTXMX	Tax-Managed Real Assets Fund	0.98%	+7.20%	+8.15%	+10.78%
GGBZX	Aggressive Allocation Fund	1.09%	+15.49%	+21.64%	+11.75%
VTTSX	VANGUARD TARGET RETIREMENT 2060 FUND	0.08%	+16.05%	+21.03%	+12.19%
GGMBX	Goldman Sachs Global Managed Beta Fund$1M min	0.37%	+13.82%	+15.96%	+11.60%
YACKX	AMG Yacktman Fund$1M min	0.62%	+8.31%	+15.32%	+12.76%
DGFAX	Davis Global Fund	0.95%	+22.63%	+28.01%	+10.85%
ESGNX	Mirova Global Megatrends Fund	0.89%	+5.38%	+20.19%	+9.42%
USAWX	Victory Sustainable World Fund	1.38%	+11.65%	+17.89%	+11.28%
VCRAX	NYLI CBRE Global Infrastructure Fund	0.90%	+10.23%	+10.38%	+8.48%
AGGPX	MFS Aggressive Growth Allocation Fund	0.69%	+10.90%	+13.58%	—
RIFSX	Global Real Estate Securities Fund	0.91%	-1.65%	+9.45%	+5.05%
JGRSX	Global Shareholder Yield Fund	1.24%	+14.80%	+20.66%	+13.96%
IGMAX	Voya Global Insights Portfolio	1.01%	+20.76%	+24.19%	+10.24%
PGRQX	PGIM Global Real Estate Fund	1.37%	+3.57%	+9.83%	+6.00%
XT	iShares Future Exponential Technologies ETF	0.46%	+28.90%	+17.62%	+10.27%
FFFGX	Fidelity Freedom 2045 Fund	0.65%	+16.47%	+21.75%	+12.60%
FLKSX	Fidelity Low-Priced Stock K6 Fund	0.50%	+9.64%	+12.18%	+14.14%
VTIVX	VANGUARD TARGET RETIREMENT 2045 FUND	0.08%	+14.96%	+20.02%	+11.67%
PFLJX	Principal LifeTime 2050 Fund	0.88%	+16.21%	+17.21%	+11.63%
FFFHX	Fidelity Freedom 2050 Fund	0.65%	+16.45%	+21.73%	+12.58%
TCLPX	Nuveen Lifecycle 2050 Fund	0.69%	+10.95%	+14.86%	+10.00%
SGMAX	SIIT GLOBAL MANAGED VOLATILITY FUND	0.72%	+13.00%	+14.00%	+11.35%
RGGIX	T. Rowe Price Global Growth Stock Fund	0.68%	+17.76%	+18.55%	+8.98%
VHGEX	VANGUARD GLOBAL EQUITY FUND	0.39%	+16.31%	+22.37%	+11.24%
USCGX	Victory Capital Growth Fund	1.09%	+18.50%	+19.30%	+15.31%
GCSLX	Victory Pioneer Global Equity Fund	1.10%	—	—	—
GRASX	Goldman Sachs Multi-Manager Real Assets Strategy Fund	0.90%	+5.57%	+9.77%	+7.25%
ITGRX	Macquarie Global Growth Fund	0.85%	+15.01%	+23.12%	+6.35%
CSUFX	Cohen & Steers Global Infrastructure Fund Inc.	0.87%	—	—	—
BGLUX	Baron Global Advantage Fund	0.91%	+34.19%	+20.14%	+1.76%
LTFDX	Principal LifeTime 2055 Fund	1.20%	+16.00%	+16.83%	+11.47%
DGLAX	BNY Mellon Global Stock Fund	1.22%	+2.92%	+12.81%	+8.22%
VGHAX	VANGUARD HEALTH CARE FUND	0.32%	+0.60%	+5.36%	+6.99%
FFNOX	Fidelity Multi-Asset Index Fund	0.11%	+13.40%	+14.96%	+10.03%
EADIX	Eaton Vance Global Equity Income Fund	1.18%	+18.28%	+15.47%	+10.89%
PORTX	Trillium ESG Global Equity Fund	1.06%	+9.07%	—	—
IXC	iShares Global Energy ETF	0.40%	+7.36%	+12.42%	+25.76%
GSEQX	Goldman Sachs Multi-Manager Global Equity Fund	0.75%	+19.18%	+19.36%	+14.33%
VLXVX	VANGUARD TARGET RETIREMENT 2065 FUND	0.08%	+16.03%	+21.03%	+12.20%
RGORX	RBC Global Opportunities Fund	0.75%	+14.37%	+17.56%	+9.54%
FIJFX	Select Materials Portfolio	0.59%	+2.39%	+7.10%	+10.61%
AAANX	Horizon Active Asset Allocation Fund	1.34%	+9.16%	+12.86%	+10.25%
RGGRX	Victory RS Global Fund	0.55%	+11.34%	+23.88%	+14.25%
PLTAX	Principal LifeTime 2060 Fund	1.20%	+16.21%	+17.10%	+11.84%
FAVPX	Fidelity Freedom Index 2045 Fund	0.05%	+15.70%	—	—
MWOKX	MFS Global Growth Fund	0.90%	+7.70%	+15.03%	+9.80%
FCTKX	Fidelity Freedom 2055 Fund	0.45%	+16.71%	+22.03%	+12.89%
ACWV	iShares MSCI Global Min Vol Factor ETF	0.20%	+7.48%	+10.42%	+7.35%
IXJ	iShares Global Healthcare ETF	0.40%	-8.11%	+7.11%	+5.75%
TTFIX	Nuveen Lifecycle 2045 Fund	0.68%	+10.73%	+14.58%	+9.87%
EPSRX	NYLI Epoch Global Equity Yield Fund	0.74%	+16.90%	+17.72%	+14.80%
SVAAX	Federated Hermes Strategic Value Dividend Fund	1.06%	+8.08%	+9.35%	+13.06%
FAVQX	Fidelity Freedom Index 2050 Fund	0.04%	+15.63%	—	—
FTWRX	Templeton World Fund	1.05%	+14.62%	+20.53%	+10.77%
FGIWX	Nuveen Global Infrastructure Fund	0.89%	+14.13%	+15.57%	+10.80%
FDCPX	Select Tech Hardware Portfolio	0.69%	+24.81%	+23.98%	+16.93%
TTMIX	T. Rowe Price Communications & Technology Fund	0.67%	+23.97%	+29.13%	+9.54%
AWTAX	Virtus Duff & Phelps Water Fund	1.22%	-11.76%	-30.83%	-33.29%
VAGVX	VANGUARD ADVICE SELECT GLOBAL VALUE FUND	0.40%	+19.01%	+17.30%	—
BGAEX	Baillie Gifford Global Alpha Equities Fund	0.65%	+20.30%	-1.44%	—
VEIGX	VANGUARD GLOBAL ESG SELECT STOCK FUND	0.48%	+9.52%	+17.36%	+13.43%
FSCHX	Select Chemicals Portfolio	0.69%	-10.96%	+2.54%	+7.38%
TTRIX	Nuveen Lifecycle 2055 Fund	0.45%	+11.24%	+15.20%	+10.30%
VGELX	VANGUARD ENERGY FUND	0.45%	+16.11%	+13.87%	+22.09%
MGORX	Global Opportunity Portfolio	0.85%	+21.31%	+32.86%	+8.10%
UGMVX	Victory Global Managed Volatility Fund	0.70%	+14.49%	+17.32%	+12.73%
HLMGX	Harding Loevner Global Equity Portfolio	1.08%	+13.27%	+17.06%	+7.45%
FAVRX	Fidelity Freedom Index 2055 Fund	0.08%	+15.69%	—	—
AGVDX	American Funds Global Insight Fund	1.53%	+19.01%	+17.55%	+11.08%
AGOCX	PGIM Jennison Global Equity Income Fund	1.15%	+17.50%	+14.56%	+12.21%
TRZRX	T. Rowe Price Real Assets Fund, Inc.	0.65%	+12.49%	+15.34%	+12.55%
PGRNX	Impax Global Environmental Markets Fund	1.14%	+6.28%	+17.74%	+8.75%
FSAMX	Strategic Advisers Emerging Markets Fund	0.49%	+17.63%	+12.50%	+5.51%
IGLGX	Columbia Select Global Equity Fund	1.22%	+19.13%	+20.70%	+11.73%
DGEIX	GLOBAL EQUITY PORTFOLIO$1M min	0.26%	+18.43%	+19.10%	+15.44%
BACAX	BlackRock Energy Opportunities Fund	1.31%	+2.40%	+7.51%	+20.75%
TLLIX	Nuveen Lifecycle Index 2050 Fund	0.18%	+13.36%	+15.81%	+10.82%
ALTFX	AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.	1.03%	+7.22%	+12.59%	+6.59%
IISAX	VOYA INDEX SOLUTION 2055 PORTFOLIO	0.65%	+15.17%	+20.53%	+12.34%
SREQX	PGIM Select Real Estate Fund	1.04%	+2.59%	+10.99%	+6.81%
EAGL	Eagle Capital Select Equity ETF	0.80%	+14.19%	—	—

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