RYMIX

Active

Telecommunications Fund

Category: US Equity (9,528 funds)

Expense Ratio
1.39%
Annual Cost per $10K
$139.00
30-Year Fee Drag per $10K
$24,700
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+32.24%

Asset Allocation

US Equity
90%
Intl Equity
9%
Cash
1%

Fee Comparison

RYMIX
1.39%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

31% more expensive than category average

Historical Returns

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

+55.91%3Y
Compare to

Fee Impact Calculator

$
%
RYMIX at 1.39%$257,111
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$123,501
Cost vs index fund−$120,313

Similar Funds (100)

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

TickerNameER
RYMIXTelecommunications Fund1.39%
RICAXInvestment Co of America1.36%
CDIRXColumbia Dividend Income Fund1.15%
JLGMXJPMorgan Large Cap Growth Fund0.94%
FBCCXFidelity Blue Chip Growth Fund0.97%
FOCKXFidelity OTC Portfolio1.05%
MEIAXMFS Value Fund0.79%
OIEFXJPMorgan Equity Income Fund0.95%
UBVAXUndiscovered Managers Behavioral Value Fund1.24%
JMUEXJPMorgan U.S. Equity Fund0.94%
MFEGXMFS Growth Fund0.83%
TADGXT. Rowe Price Dividend Growth Fund, Inc.0.89%
FRDPXFranklin Rising Dividends Fund0.83%
PAVLXT. Rowe Price Value Fund, Inc.0.94%
FKDNXFranklin Dynatech Fund0.82%
PAFDXT. Rowe Price Equity Income Fund0.98%
PMAQXMidCap Fund1.46%
JDVFXDisciplined Value Fund1.71%
VAFAXInvesco American Franchise Fund0.93%
RPMGXT. Rowe Price Mid-Cap Growth Fund, Inc.0.75%
SHISXBlackRock Health Sciences Opportunities Portfolio1.15%
GOGFXVictory Sycamore Small Company Opportunity Fund1.23%
FNIAXFidelity Advisor New Insights Fund0.90%
POLRXPolen Growth Fund1.22%
FAGAXFidelity Advisor Growth Opportunities Fund0.74%
SBLGXClearBridge Large Cap Growth Fund1.01%
PAULXT. Rowe Price U.S. Large-Cap Core Fund, Inc.0.96%
JMGFXJPMorgan Mid Cap Growth Fund1.09%
GETGXVictory Sycamore Established Value Fund0.89%
CCIFXColumbia Seligman Technology and Information Fund0.91%
MCVRXMFS Mid Cap Value Fund1.24%
DDFIXInvesco Diversified Dividend Fund1.07%
HDGTXTHE HARTFORD DIVIDEND AND GROWTH FUND0.73%
PRWAXT. Rowe Price All-Cap Opportunities Fund0.79%
FKGRXFranklin Growth Fund0.79%
MCPRXMFS Mid Cap Growth Fund1.02%
MLRTXNYLI Winslow Large Cap Growth Fund1.04%
PBCJXBlue Chip Fund0.92%
DAGVXBNY Mellon Dynamic Value Fund0.93%
RRMVXT. Rowe Price Mid-Cap Value Fund, Inc.1.35%
ASMMXInvesco Summit Fund1.23%
LMPFXClearBridge Growth Fund1.13%
MEFAXMassMutual Mid Cap Growth Fund1.11%
EPGAXFidelity Advisor Equity Growth Fund0.92%
PRSVXT. Rowe Price Small-Cap Value Fund, Inc.0.77%
NDVAXMFS New Discovery Value Fund1.46%
JSECXJPMorgan Small Cap Equity Fund1.24%
MRERXMFS Core Equity Fund0.88%
FCPVXFidelity Small Cap Value Fund1.20%
PASTXT. Rowe Price Science & Technology Fund, Inc.1.06%
XFBRXVIP Mid Cap Portfolio0.82%
SGRAXAllspring Growth Fund1.15%
WGROXWasatch Core Growth Fund1.17%
RETSXTax-Managed U.S. Large Cap Fund0.91%
JCPRXJPMorgan U.S. Large Cap Core Plus Fund1.64%
BSCUXBARON SMALL CAP FUND1.05%
LGLAXLord Abbett Growth Leaders Fund0.90%
BARUXBARON ASSET FUND1.04%
MFRFXMFS Research Fund0.77%
PRDSXT. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund0.79%
JGAQXJPMorgan Value Advantage Fund0.99%
LMPIXClearBridge Appreciation Fund1.00%
ESPAXAllspring Special Small Cap Value Fund1.17%
BPTUXBaron Partners Fund1.99%
JENIXThe Jensen Quality Growth Fund Inc1.26%
JHDCXJPMorgan Hedged Equity 2 Fund1.35%
CCASXCONESTOGA SMALL CAP FUND1.10%
MVISXPatient Opportunity Trust1.42%
RAGTXVirtus Zevenbergen Technology Fund1.44%
IVOAXMacquarie Mid Cap Income Opportunities Fund1.33%
JCMAXJPMorgan Mid Cap Equity Fund1.09%
FRUSXFranklin Utilities Fund1.21%
ITHTXTHE HARTFORD CAPITAL APPRECIATION FUND0.80%
FSIUXInvesco Dividend Income Fund1.69%
GSMAXGoldman Sachs Small/Mid Cap Growth Fund1.25%
PLVJXLargeCap Value Fund III0.94%
LAFPXLORD ABBETT AFFILIATED FUND INC0.89%
PABVXMidCap Value Fund I1.19%
HFMVXTHE HARTFORD MIDCAP FUND0.73%
CSIEXCalvert Equity Fund0.90%
BGRUXBARON GROWTH FUND1.09%
HGOTXTHE HARTFORD GROWTH OPPORTUNITIES FUND0.83%
SVFFXSmead Value Fund0.95%
TWHIXHeritage Fund1.00%
FGRAXFranklin Growth Opportunities Fund0.94%
LAMAXLord Abbett Dividend Growth Fund0.89%
PARMXParnassus Mid Cap Fund0.95%
FMILXFidelity New Millennium Fund0.76%
JLCVXFundamental Large Cap Core Fund0.71%
FGSFXFidelity Growth Strategies Fund0.98%
GABSXThe Gabelli Small Cap Growth Fund1.37%
JLVMXJPMorgan Large Cap Value Fund0.93%
ARGFXAriel Fund1.00%
AAAGXTHRIVENT LARGE CAP GROWTH FUND1.04%
AGRCXAB Growth Fund1.10%
AVFIXAmerican Beacon Small Cap Value Fund0.80%
MXMGXEmpower T. Rowe Price Mid Cap Growth Fund1.02%
BDFUXBARON DISCOVERY FUND1.05%
NBMBXNeuberger Berman Mid Cap Growth Fund1.05%
HIBCXHARTFORD CAPITAL APPRECIATION HLS FUND0.92%
DLCZXDestinations Large Cap Equity Fund0.81%

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