RYMAX

Active

Telecommunications Fund

Category: US Equity (9,528 funds)

Expense Ratio
1.67%
Annual Cost per $10K
$167.00
30-Year Fee Drag per $10K
$28,637
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+31.90%

Asset Allocation

US Equity
90%
Intl Equity
9%
Cash
1%

Fee Comparison

RYMAX
1.67%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

58% more expensive than category average

Historical Returns

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

+54.84%3Y
Compare to

Fee Impact Calculator

$
%
RYMAX at 1.67%$237,428
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$143,184
Cost vs index fund−$139,996

Similar Funds (100)

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

TickerNameER
RYMAXTelecommunications Fund1.67%
RICAXInvestment Co of America1.36%
CDIRXColumbia Dividend Income Fund1.15%
FBCCXFidelity Blue Chip Growth Fund0.97%
JDVFXDisciplined Value Fund1.71%
MEGRXMFS Growth Fund1.08%
RRBGXT. Rowe Price Blue Chip Growth Fund, Inc.1.21%
FOCKXFidelity OTC Portfolio1.05%
PMAQXMidCap Fund1.46%
OIEFXJPMorgan Equity Income Fund0.95%
PAMCXT. Rowe Price Mid-Cap Growth Fund, Inc.1.01%
RRGSXT. Rowe Price Growth Stock Fund, Inc.1.16%
JMUEXJPMorgan U.S. Equity Fund0.94%
UBVAXUndiscovered Managers Behavioral Value Fund1.24%
FAGOXFidelity Advisor Growth Opportunities Fund0.99%
PAVLXT. Rowe Price Value Fund, Inc.0.94%
TADGXT. Rowe Price Dividend Growth Fund, Inc.0.89%
BPTUXBaron Partners Fund1.99%
FRDPXFranklin Rising Dividends Fund0.83%
PAFDXT. Rowe Price Equity Income Fund0.98%
FGSRXFranklin Growth Fund1.04%
FKDNXFranklin Dynatech Fund0.82%
IHGIXTHE HARTFORD DIVIDEND AND GROWTH FUND0.96%
PASVXT. Rowe Price Small-Cap Value Fund, Inc.1.16%
JCPRXJPMorgan U.S. Large Cap Core Plus Fund1.64%
VAFAXInvesco American Franchise Fund0.93%
MCVRXMFS Mid Cap Value Fund1.24%
SHISXBlackRock Health Sciences Opportunities Portfolio1.15%
GOGFXVictory Sycamore Small Company Opportunity Fund1.23%
POLRXPolen Growth Fund1.22%
RRMVXT. Rowe Price Mid-Cap Value Fund, Inc.1.35%
FNIAXFidelity Advisor New Insights Fund0.90%
CSECXCalvert Equity Fund1.65%
JMGFXJPMorgan Mid Cap Growth Fund1.09%
PAULXT. Rowe Price U.S. Large-Cap Core Fund, Inc.0.96%
SBLGXClearBridge Large Cap Growth Fund1.01%
DDFIXInvesco Diversified Dividend Fund1.07%
FSIUXInvesco Dividend Income Fund1.69%
NDVAXMFS New Discovery Value Fund1.46%
CCIFXColumbia Seligman Technology and Information Fund0.91%
MCPRXMFS Mid Cap Growth Fund1.02%
MLRTXNYLI Winslow Large Cap Growth Fund1.04%
TQAAXT. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund1.07%
FUNCXVictory Pioneer Fundamental Growth Fund1.72%
MSRRXMFS Research Fund1.02%
PRWAXT. Rowe Price All-Cap Opportunities Fund0.79%
PBCJXBlue Chip Fund0.92%
JSECXJPMorgan Small Cap Equity Fund1.24%
ASMMXInvesco Summit Fund1.23%
ITHAXTHE HARTFORD CAPITAL APPRECIATION FUND1.05%
EPGAXFidelity Advisor Equity Growth Fund0.92%
DAGVXBNY Mellon Dynamic Value Fund0.93%
LMPFXClearBridge Growth Fund1.13%
MEFAXMassMutual Mid Cap Growth Fund1.11%
FCPVXFidelity Small Cap Value Fund1.20%
PASTXT. Rowe Price Science & Technology Fund, Inc.1.06%
JHDCXJPMorgan Hedged Equity 2 Fund1.35%
JENIXThe Jensen Quality Growth Fund Inc1.26%
WGROXWasatch Core Growth Fund1.17%
HGOAXTHE HARTFORD GROWTH OPPORTUNITIES FUND1.08%
RAGTXVirtus Zevenbergen Technology Fund1.44%
PASSXT. Rowe Price Small-Cap Stock Fund, Inc.1.15%
ESPAXAllspring Special Small Cap Value Fund1.17%
SGRAXAllspring Growth Fund1.15%
FRUSXFranklin Utilities Fund1.21%
MVISXPatient Opportunity Trust1.42%
RETSXTax-Managed U.S. Large Cap Fund0.91%
LMPIXClearBridge Appreciation Fund1.00%
MRERXMFS Core Equity Fund0.88%
DCCCXMacquarie Small Cap Core Fund1.81%
BSCUXBARON SMALL CAP FUND1.05%
XFBRXVIP Mid Cap Portfolio0.82%
NLSAXNeuberger Berman Long Short Fund1.68%
BARUXBARON ASSET FUND1.04%
JLCFXFundamental Large Cap Core Fund0.91%
LGLAXLord Abbett Growth Leaders Fund0.90%
JCMAXJPMorgan Mid Cap Equity Fund1.09%
CCASXCONESTOGA SMALL CAP FUND1.10%
SVFLXSmead Value Fund1.05%
PABVXMidCap Value Fund I1.19%
BGRUXBARON GROWTH FUND1.09%
LAFRXLORD ABBETT AFFILIATED FUND INC0.94%
HFMTXTHE HARTFORD MIDCAP FUND0.83%
USGLXU.S. Global Leaders Growth Fund1.13%
PCSMXSmallCap Growth Fund I1.44%
GABSXThe Gabelli Small Cap Growth Fund1.37%
DVLRXMacquarie Small Cap Value Fund1.35%
GSMAXGoldman Sachs Small/Mid Cap Growth Fund1.25%
TWHIXHeritage Fund1.00%
HQIRXTHE HARTFORD EQUITY INCOME FUND1.36%
IVOAXMacquarie Mid Cap Income Opportunities Fund1.33%
BDSAXBlackRock Advantage Small Cap Core Fund1.50%
FSGRXFranklin Small Cap Growth Fund1.08%
PLVJXLargeCap Value Fund III0.94%
LCBVXClearBridge Large Cap Value Fund1.40%
MMGEXMassMutual Small Cap Growth Equity Fund1.55%
FGRAXFranklin Growth Opportunities Fund0.94%
MSEGXGROWTH PORTFOLIO0.87%
CCVAXCalvert Small Cap Fund1.19%
PARMXParnassus Mid Cap Fund0.95%
LAMAXLord Abbett Dividend Growth Fund0.89%

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