RYNVX

Index

Nova Fund

Category: US Equity (9,528 funds)

Expense Ratio

1.41%

Annual Cost per $10K

$141.00

30-Year Fee Drag per $10K

$24,992

at 7% annual return

Fund Type

Mutual Fund

Index

Trailing 12-Month

+22.74%

Asset Allocation

US Equity

82%

US Bond

12%

Intl Bond

Cash

Fee Comparison

RYNVX

1.41%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

33% more expensive than category average

Historical Returns

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

+108.91%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

RYNVX at 1.41%$255,655

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$124,958

Cost vs index fund−$121,770

Similar Funds (100)

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

Ticker	Name	ER	1yr	3yr	5yr
RYNVX	Nova Fund	1.41%	+22.74%	+27.84%	+21.17%
TIACX	Investment Co of America	0.63%	+20.95%	+24.94%	+18.10%
ACIIX	Equity Income Fund	0.59%	+7.73%	+9.09%	+9.97%
AAFTX	American Funds 2035 Target Date Retirement Fund	0.67%	+15.82%	+15.87%	+10.58%
FSLTX	Strategic Advisers Alternatives Fund	1.56%	+7.58%	+4.51%	—
FSAKX	Strategic Advisers U.S. Total Stock Fund	0.21%	+14.73%	—	—
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.35%	+17.57%	+23.05%	—
BLPAX	American Funds Moderate Growth and Income Portfolio	0.93%	+15.22%	+14.72%	+9.87%
JEPI	JPMorgan Equity Premium Income ETF	0.35%	+5.28%	+10.32%	+10.93%
TIBOX	Thornburg Investment Income Builder Fund	0.84%	+30.88%	+23.10%	+18.21%
EKBDX	Allspring Diversified Capital Builder Fund	1.01%	+12.78%	+21.90%	+12.65%
CDIRX	Columbia Dividend Income Fund	1.15%	+9.72%	+13.23%	+12.29%
RPMGX	T. Rowe Price Mid-Cap Growth Fund, Inc.	0.75%	+4.04%	+11.09%	+7.07%
FAIRX	The Fairholme Fund	1.00%	-8.14%	+10.92%	+10.38%
MXMPX	Empower Moderate Profile Fund	0.90%	+10.27%	+10.72%	+7.74%
FRDRX	Franklin Rising Dividends Fund	1.08%	+9.52%	+12.18%	+12.02%
CPATX	Counterpoint Tactical Income Fund	2.25%	+4.78%	+6.75%	+4.97%
OAZMX	Oakmark Fund	0.63%	+15.26%	+20.02%	—
RYNHX	Nova Fund	1.67%	+22.41%	+27.53%	+20.87%
NLSAX	Neuberger Berman Long Short Fund	1.68%	+9.73%	+9.55%	+6.76%
FACGX	Fidelity Advisor Growth Opportunities Fund	1.49%	+19.79%	+14.50%	+0.63%
JVMAX	Disciplined Value Mid Cap Fund	0.74%	+10.03%	+12.85%	+14.86%
CGIOX	Calamos Growth & Income Fund	0.73%	+22.36%	+19.50%	+14.61%
PAFDX	T. Rowe Price Equity Income Fund	0.98%	+10.27%	+11.89%	+14.97%
TAMVX	T. Rowe Price Mid-Cap Value Fund, Inc.	1.10%	+4.58%	+13.92%	+15.36%
TSPNX	T. Rowe Price Spectrum Income Fund	0.46%	+6.81%	+7.60%	—
CAPAX	Federated Hermes Capital Income Fund	0.89%	+9.37%	+9.33%	+6.24%
PAWAX	T. Rowe Price All-Cap Opportunities Fund	1.05%	+18.13%	+22.14%	+15.36%
JULCX	Multimanager Lifestyle Conservative Portfolio	0.82%	+6.48%	+6.96%	+3.42%
JMGFX	JPMorgan Mid Cap Growth Fund	1.09%	+14.48%	+15.50%	+8.63%
JHLAX	Multimanager Lifestyle Balanced Portfolio	0.91%	+8.72%	+10.40%	+6.87%
VSCAX	Invesco Small Cap Value Fund	1.35%	+13.93%	+19.86%	+25.74%
DTLGX	Large Company Growth Portfolio	1.30%	+29.54%	+30.57%	+16.98%
LMPLX	ClearBridge Large Cap Growth Fund	1.33%	+11.61%	+22.11%	+10.51%
RYCCX	NASDAQ-100 2x Strategy Fund	1.74%	+35.15%	+49.43%	+24.38%
RMQAX	Monthly Rebalance NASDAQ-100 2x Strategy Fund	1.42%	+40.59%	+53.26%	+27.40%
JEPAX	JPMorgan Equity Premium Income Fund	0.45%	+4.61%	+9.72%	+10.32%
UBVAX	Undiscovered Managers Behavioral Value Fund	1.24%	+4.21%	+9.09%	+17.73%
QLD	ProShares Ultra QQQ	0.95%	+28.75%	+39.24%	+19.14%
PRVIX	T. Rowe Price Small-Cap Value Fund, Inc.	0.66%	+6.32%	+7.99%	+10.68%
JGAQX	JPMorgan Value Advantage Fund	0.99%	+7.25%	+11.24%	+14.88%
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.59%	-0.93%	+6.29%	+13.04%
SHISX	BlackRock Health Sciences Opportunities Portfolio	1.15%	-8.85%	+5.97%	+4.29%
DHLAX	DIAMOND HILL LARGE CAP FUND	0.96%	+3.52%	+10.57%	-3.87%
RTLAX	Tax-Managed U.S. Large Cap Fund	1.16%	-2.74%	-29.90%	-37.47%
MERFX	The Merger Fund	1.56%	-3.52%	-35.79%	-33.41%
TQAIX	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund	0.65%	+6.95%	+13.44%	+9.03%
GOGFX	Victory Sycamore Small Company Opportunity Fund	1.23%	+3.01%	+5.50%	+10.36%
DFSCX	U.S. MICRO CAP PORTFOLIO$1M min	0.41%	+8.95%	+10.82%	+15.49%
MXELX	Empower Lifetime 2025 Fund	0.81%	+10.13%	+10.45%	+6.60%
OAZLX	Oakmark Select Fund	0.73%	+15.29%	+20.57%	—
CSIEX	Calvert Equity Fund	0.90%	+6.21%	+11.70%	+10.01%
MXBPX	Empower Moderately Aggressive Profile Fund	0.99%	+11.75%	+12.39%	+9.27%
SVFIX	Smead Value Fund	0.90%	—	—	—
JCMAX	JPMorgan Mid Cap Equity Fund	1.09%	+6.61%	+11.59%	+10.64%
MXLYX	Empower Lifetime 2015 Fund	0.76%	+8.79%	+9.01%	+5.50%
CCASX	CONESTOGA SMALL CAP FUND	1.10%	-6.78%	+5.14%	+3.68%
FCPVX	Fidelity Small Cap Value Fund	1.20%	+5.81%	+10.40%	+15.81%
JSECX	JPMorgan Small Cap Equity Fund	1.24%	-2.40%	+5.19%	+6.56%
BDSAX	BlackRock Advantage Small Cap Core Fund	1.50%	+7.26%	+10.64%	+9.70%
LGLAX	Lord Abbett Growth Leaders Fund	0.90%	+37.08%	+30.33%	+13.57%
SSO	ProShares Ultra S&P500	0.89%	+21.64%	+30.12%	+21.87%
AMFEX	AAMA EQUITY FUND	1.18%	+14.72%	+15.92%	+13.05%
AASRX	American Beacon Small Cap Value Fund	0.77%	+1.22%	+7.53%	+13.85%
PABVX	MidCap Value Fund I	1.19%	+2.07%	+8.98%	+13.26%
HFMCX	THE HARTFORD MIDCAP FUND	1.07%	+4.43%	+7.76%	+4.97%
QRSAX	FPA Queens Road Small Cap Value Fund	0.96%	+16.17%	—	—
MISGX	Meridian Small Cap Growth Fund	1.51%	+3.45%	+7.08%	+5.04%
QUACX	AB Small Cap Growth Portfolio	1.12%	+6.24%	+11.54%	+3.19%
MEFAX	MassMutual Mid Cap Growth Fund	1.11%	+9.08%	+15.28%	+5.46%
HGORX	THE HARTFORD GROWTH OPPORTUNITIES FUND	1.44%	+26.67%	+31.39%	+12.56%
PCSMX	SmallCap Growth Fund I	1.44%	+14.97%	+13.44%	+7.31%
NICSX	Nicholas Fund, Inc.	0.70%	+5.92%	+21.26%	+13.64%
FEIQX	Franklin Equity Income Fund	0.50%	+14.27%	+15.32%	+14.87%
MXCPX	Empower Conservative Profile Fund	0.76%	+6.77%	+7.31%	+4.24%
JHLMX	Multimanager Lifestyle Moderate Portfolio	0.86%	+7.52%	+8.56%	+5.16%
FFRLX	Federated Hermes Floating Rate Strategic Income Fund	0.73%	+5.85%	+7.48%	+4.68%
CTAKX	American Funds College 2036 Fund	0.43%	+16.21%	+17.43%	+10.67%
ANODX	Small Cap Growth Fund	0.79%	+12.33%	+12.83%	+7.99%
PPA	Invesco Aerospace & Defense ETF	0.58%	+39.71%	+28.44%	+24.82%
ACGIX	Invesco Growth and Income Fund	0.78%	+11.11%	+13.67%	+15.50%
GABSX	The Gabelli Small Cap Growth Fund	1.37%	+8.06%	+13.83%	+14.24%
PZHEX	T. Rowe Price Hedged Equity Fund	0.46%	+12.94%	—	—
PHLOX	Philotimo Focused Growth & Income	1.50%	+37.29%	+14.51%	—
FKARX	Franklin Growth Opportunities Fund	1.19%	+14.10%	+23.31%	+10.34%
JDERX	PGIM Jennison Mid-Cap Growth Fund	1.04%	+6.71%	+10.14%	+7.03%
MSHLX	GROWTH PORTFOLIO	1.37%	+61.10%	+36.61%	+6.92%
MXAGX	Empower Lifetime 2020 Fund	0.78%	+9.29%	+9.63%	+5.96%
SGRAX	Allspring Growth Fund	1.15%	+24.78%	+26.91%	+15.34%
FECCX	First Eagle Small Cap Opportunity Fund	1.26%	—	—	—
AASCX	THRIVENT MID CAP STOCK FUND	0.96%	+2.59%	+7.93%	+10.19%
FSIUX	Invesco Dividend Income Fund	1.69%	+10.37%	+10.85%	+12.44%
EQTIX	Shelton Equity Income Fund	0.67%	+9.39%	+14.44%	+12.27%
LAMQX	Lord Abbett Dividend Growth Fund	1.24%	+11.12%	+16.36%	+12.63%
PARMX	Parnassus Mid Cap Fund	0.95%	+8.29%	+4.07%	+2.44%
PLVJX	LargeCap Value Fund III	0.94%	+7.29%	+11.18%	+13.35%
EMLP	First Trust North American Energy Infrastructure Fund	0.95%	+13.63%	+16.12%	+17.89%
MCVSX	Victory Integrity Small-Cap Value Fund	1.43%	+1.74%	+7.04%	+14.27%
ACRSX	Columbia Acorn Fund	0.82%	+2.53%	—	—
MERDX	Meridian Growth Fund	0.85%	-3.90%	+4.04%	+2.36%
TGIRX	Thornburg International Equity Fund	0.70%	+27.45%	+25.60%	+12.44%

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