RYCIX

Active

Consumer Products Fund

Category: US Equity (9,528 funds)

Expense Ratio
1.40%
Annual Cost per $10K
$140.00
30-Year Fee Drag per $10K
$24,846
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
-4.46%

Asset Allocation

US Equity
93%
Intl Equity
7%

Fee Comparison

RYCIX
1.40%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

32% more expensive than category average

Historical Returns

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

+2.33%3Y
Compare to

Fee Impact Calculator

$
%
RYCIX at 1.40%$256,382
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$124,231
Cost vs index fund−$121,042

Similar Funds (100)

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

TickerNameER
RYCIXConsumer Products Fund1.40%
JLGMXJPMorgan Large Cap Growth Fund0.94%
FBCCXFidelity Blue Chip Growth Fund0.97%
CDIRXColumbia Dividend Income Fund1.15%
OIEFXJPMorgan Equity Income Fund0.95%
PABGXT. Rowe Price Blue Chip Growth Fund, Inc.0.95%
TRSAXT. Rowe Price Growth Stock Fund, Inc.0.91%
MFEGXMFS Growth Fund0.83%
JMUEXJPMorgan U.S. Equity Fund0.94%
PAVLXT. Rowe Price Value Fund, Inc.0.94%
FOCKXFidelity OTC Portfolio1.05%
QCGRFXCollege Retirement Equities Fund - Growth Account
HRCAXHarbor Capital Appreciation Fund0.92%
FDNRXFranklin Dynatech Fund1.07%
PAULXT. Rowe Price U.S. Large-Cap Core Fund, Inc.0.96%
PAMCXT. Rowe Price Mid-Cap Growth Fund, Inc.1.01%
JGACXJPMorgan Growth Advantage Fund0.99%
GETGXVictory Sycamore Established Value Fund0.89%
IHGIXTHE HARTFORD DIVIDEND AND GROWTH FUND0.96%
FRDPXFranklin Rising Dividends Fund0.83%
SBLGXClearBridge Large Cap Growth Fund1.01%
PAWAXT. Rowe Price All-Cap Opportunities Fund1.05%
UBVAXUndiscovered Managers Behavioral Value Fund1.24%
RRFDXT. Rowe Price Equity Income Fund1.25%
VAFAXInvesco American Franchise Fund0.93%
AULRXUltra Fund1.39%
PBCJXBlue Chip Fund0.92%
JHQAXJPMorgan Hedged Equity Fund0.82%
CCIFXColumbia Seligman Technology and Information Fund0.91%
FAGAXFidelity Advisor Growth Opportunities Fund0.74%
JENIXThe Jensen Quality Growth Fund Inc1.26%
ESPAXAllspring Special Small Cap Value Fund1.17%
PGORXPutnam Large Cap Growth Fund0.93%
RRCOXT. Rowe Price U.S. Equity Research Fund1.17%
CIVVXCAUSEWAY INTERNATIONAL VALUE FUND1.10%
TCRAXGrowth Fund1.14%
SHISXBlackRock Health Sciences Opportunities Portfolio1.15%
FUNCXVictory Pioneer Fundamental Growth Fund1.72%
MLRRXNYLI Winslow Large Cap Growth Fund0.79%
PASVXT. Rowe Price Small-Cap Value Fund, Inc.1.16%
FLMVXJPMorgan Mid Cap Value Fund1.09%
JGAQXJPMorgan Value Advantage Fund0.99%
JSECXJPMorgan Small Cap Equity Fund1.24%
SHAPXClearBridge Appreciation Fund0.91%
CSXCXCalvert U.S. Large Cap Core Responsible Index Fund1.24%
DAGVXBNY Mellon Dynamic Value Fund0.93%
HGIRXHARTFORD CORE EQUITY FUND1.08%
ILGRXMacquarie Large Cap Growth Fund0.89%
PLCGXLargeCap Growth Fund I0.94%
LMPFXClearBridge Growth Fund1.13%
BSCUXBARON SMALL CAP FUND1.05%
BARUXBARON ASSET FUND1.04%
JGAVXJPMorgan U.S. Value Fund0.94%
PRSCXT. Rowe Price Science & Technology Fund, Inc.0.79%
RTMTXTax-Managed U.S. Large Cap Fund0.81%
PLFMXLargeCap S&P 500 Index Fund1.29%
JCMAXJPMorgan Mid Cap Equity Fund1.09%
TQAAXT. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund1.07%
POLRXPolen Growth Fund1.22%
DCCAXMacquarie Small Cap Core Fund1.06%
FGRAXFranklin Growth Opportunities Fund0.94%
GOGFXVictory Sycamore Small Company Opportunity Fund1.23%
MEFAXMassMutual Mid Cap Growth Fund1.11%
LGLAXLord Abbett Growth Leaders Fund0.90%
DEVLXMacquarie Small Cap Value Fund1.10%
CIRRXCohen & Steers Real Estate Securities Fund1.25%
MSRRXMFS Research Fund1.02%
SDGAXDWS Capital Growth Fund1.30%
LCBVXClearBridge Large Cap Value Fund1.40%
HFMCXTHE HARTFORD MIDCAP FUND1.07%
CGWRXColumbia Cornerstone Growth Fund0.97%
ITHTXTHE HARTFORD CAPITAL APPRECIATION FUND0.80%
FKUQXFranklin Utilities Fund0.81%
JCPRXJPMorgan U.S. Large Cap Core Plus Fund1.64%
CSIEXCalvert Equity Fund0.90%
AQEAXColumbia Disciplined Core Fund0.94%
BPTUXBaron Partners Fund1.99%
PABVXMidCap Value Fund I1.19%
MRERXMFS Core Equity Fund0.88%
JHDAXJPMorgan Hedged Equity 2 Fund0.85%
ASMMXInvesco Summit Fund1.23%
GTECXGateway Fund1.70%
CVGCXCalamos Growth Fund1.29%
ATHGXHeritage Fund0.80%
SCSCXTouchstone Strategic Trust-Touchstone Large Cap Focused Fund0.98%
JLCFXFundamental Large Cap Core Fund0.91%
SVFIXSmead Value Fund0.90%
GSMAXGoldman Sachs Small/Mid Cap Growth Fund1.25%
AVPAXAmerican Beacon Small Cap Value Fund1.15%
DLCZXDestinations Large Cap Equity Fund0.81%
HGOFXTHE HARTFORD GROWTH OPPORTUNITIES FUND0.73%
ASERXSelect Fund1.40%
CSGAXColumbia Seligman Global Technology Fund1.00%
MSHLXGROWTH PORTFOLIO1.37%
PARMXParnassus Mid Cap Fund0.95%
GSPAXGoldman Sachs U.S. Equity Dividend and Premium Fund1.01%
CSMUXCarillon Scout Mid Cap Fund0.85%
PLVJXLargeCap Value Fund III0.94%
LMOIXClearBridge Small Cap Growth Fund0.78%
SCDGXDWS Core Equity Fund1.24%
FTLSFirst Trust Long/Short Equity ETF1.38%

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