RYVIX
ActiveEnergy Services Fund
Category: US Equity (9,528 funds)
Expense Ratio
1.42%
Annual Cost per $10K
$142.00
30-Year Fee Drag per $10K
$25,137
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
-3.99%
Asset Allocation
US Equity
97%Intl Equity
3%Fee Comparison
RYVIX
1.42%US Equity average
1.06%US Equity cheapest
0.00%Index benchmark
0.03%34% more expensive than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly
-7.23%3Y
Compare to
Fee Impact Calculator
$
%
RYVIX at 1.42%$254,929
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$125,683
Cost vs index fund−$122,495
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 |
|---|---|---|
| RYVIX | Energy Services Fund | 1.42% |
| QCGRFX | College Retirement Equities Fund - Growth Account | — |
| JLGMX | JPMorgan Large Cap Growth Fund | 0.94% |
| PABGX | T. Rowe Price Blue Chip Growth Fund, Inc. | 0.95% |
| TRSAX | T. Rowe Price Growth Stock Fund, Inc. | 0.91% |
| MEGRX | MFS Growth Fund | 1.08% |
| QCEQFX | College Retirement Equities Fund - Equity Index Account | — |
| RRTCX | T. Rowe Price Retirement 2030 Fund | 1.06% |
| VMCAX | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — |
| OIEFX | JPMorgan Equity Income Fund | 0.95% |
| EGFSX | Edgewood Growth Fund | 1.25% |
| HRCAX | Harbor Capital Appreciation Fund | 0.92% |
| CIVVX | CAUSEWAY INTERNATIONAL VALUE FUND | 1.10% |
| TWCUX | Ultra Fund | 0.89% |
| FLMVX | JPMorgan Mid Cap Value Fund | 1.09% |
| ALCKX | AB LARGE CAP GROWTH FUND INC | 0.92% |
| JGACX | JPMorgan Growth Advantage Fund | 0.99% |
| RRTNX | T. Rowe Price Retirement 2025 Fund | 1.04% |
| JENIX | The Jensen Quality Growth Fund Inc | 1.26% |
| PLFMX | LargeCap S&P 500 Index Fund | 1.29% |
| PARDX | T. Rowe Price Retirement 2040 Fund | 0.85% |
| EAASX | Eaton Vance Atlanta Capital SMID-Cap Fund | 1.12% |
| PARKX | T. Rowe Price Retirement 2035 Fund | 0.84% |
| CSXCX | Calvert U.S. Large Cap Core Responsible Index Fund | 1.24% |
| PAULX | T. Rowe Price U.S. Large-Cap Core Fund, Inc. | 0.96% |
| RRTBX | T. Rowe Price Retirement 2020 Fund | 1.02% |
| MLAAX | NYLI Winslow Large Cap Growth Fund | 0.94% |
| PARLX | T. Rowe Price Retirement 2045 Fund | 0.86% |
| VVIPX | Voya VACS Index Series S Portfolio | — |
| PARFX | T. Rowe Price Retirement 2050 Fund | 0.88% |
| LGRRX | Loomis Sayles Growth Fund | 0.91% |
| FUNCX | Victory Pioneer Fundamental Growth Fund | 1.72% |
| ECTGX | Eaton Vance Tax-Managed Growth Fund 1.1 | 1.47% |
| PAAIX | PIMCO All Asset Fund$1M min | 1.86% |
| DCCAX | Macquarie Small Cap Core Fund | 1.06% |
| PACOX | T. Rowe Price U.S. Equity Research Fund | 0.83% |
| PLCGX | LargeCap Growth Fund I | 0.94% |
| PASTX | T. Rowe Price Science & Technology Fund, Inc. | 1.06% |
| PGORX | Putnam Large Cap Growth Fund | 0.93% |
| DEVLX | Macquarie Small Cap Value Fund | 1.10% |
| HAGAX | Carillon Eagle Mid Cap Growth Fund | 1.03% |
| LMPLX | ClearBridge Large Cap Growth Fund | 1.33% |
| PAROX | T. Rowe Price Retirement 2055 Fund | 0.89% |
| JHLGX | Multimanager Lifestyle Growth Portfolio | 0.97% |
| CGWRX | Columbia Cornerstone Growth Fund | 0.97% |
| RTLAX | Tax-Managed U.S. Large Cap Fund | 1.16% |
| CAPEX | Eaton Vance Tax-Managed Growth Fund 1.0 | — |
| JGAQX | JPMorgan Value Advantage Fund | 0.99% |
| HGISX | HARTFORD CORE EQUITY FUND | 0.76% |
| ILGRX | Macquarie Large Cap Growth Fund | 0.89% |
| GATEX | Gateway Fund | 0.94% |
| SHAPX | ClearBridge Appreciation Fund | 0.91% |
| ESPAX | Allspring Special Small Cap Value Fund | 1.17% |
| SAMVX | Virtus Ceredex Mid-Cap Value Equity Fund | 1.29% |
| JAJAX | Managed Volatility Growth Portfolio | 1.02% |
| JSLBX | Multimanager Lifestyle Balanced Portfolio | 1.16% |
| OALGX | Optimum Large Cap Growth Fund | 1.20% |
| TWHIX | Heritage Fund | 1.00% |
| TWCIX | Select Fund | 0.90% |
| RRTMX | T. Rowe Price Retirement 2015 Fund | 1.00% |
| JGAVX | JPMorgan U.S. Value Fund | 0.94% |
| CREFX | Cohen & Steers Real Estate Securities Fund | 0.75% |
| LCBVX | ClearBridge Large Cap Value Fund | 1.40% |
| FKUQX | Franklin Utilities Fund | 0.81% |
| EABLX | Eaton Vance Floating-Rate Fund | 1.06% |
| CIPMX | Champlain MidCap Fund | 1.09% |
| FKARX | Franklin Growth Opportunities Fund | 1.19% |
| CSRSX | Cohen & Steers Realty Shares | 0.88% |
| CSECX | Calvert Equity Fund | 1.65% |
| HFMDX | Hennessy Cornerstone Mid Cap 30 Fund | 1.33% |
| IAVGX | VOYA GROWTH AND INCOME PORTFOLIO | 1.12% |
| TRRYX | T. Rowe Price Retirement 2060 Fund | 0.89% |
| IEOPX | VOYA LARGE CAP GROWTH PORTFOLIO | 0.92% |
| JAJRX | Managed Volatility Balanced Portfolio | 1.00% |
| RYOCX | NASDAQ-100 Fund | 1.27% |
| SVFRX | Smead Value Fund | 1.37% |
| FFEIX | Nuveen Dividend Value Fund | 0.95% |
| HGORX | THE HARTFORD GROWTH OPPORTUNITIES FUND | 1.44% |
| AQEAX | Columbia Disciplined Core Fund | 0.94% |
| TADAX | Transamerica US Growth | 1.03% |
| SDGAX | DWS Capital Growth Fund | 1.30% |
| VVSVX | Venerable US Large Cap Strategic Equity Fund | 0.86% |
| SUWAX | DWS Core Equity Fund | 0.83% |
| JHDAX | JPMorgan Hedged Equity 2 Fund | 0.85% |
| JSECX | JPMorgan Small Cap Equity Fund | 1.24% |
| DDVAX | Macquarie Value Fund | 0.97% |
| AFDIX | Large Cap Equity Fund | 0.79% |
| JULAX | Multimanager Lifestyle Aggressive Portfolio | 1.02% |
| SCSCX | Touchstone Strategic Trust-Touchstone Large Cap Focused Fund | 0.98% |
| SASMX | ClearBridge Small Cap Growth Fund | 1.19% |
| VCSTX | Science & Technology Fund | 0.91% |
| FMGGX | Franklin Small-Mid Cap Growth Fund | 0.84% |
| OWACX | Old Westbury All Cap Core Fund | 0.96% |
| JDPAX | Janus Henderson Mid Cap Value Fund | 1.20% |
| INDCX | Victory Pioneer Disciplined Growth Fund | 0.98% |
| RSEAX | U.S. Strategic Equity Fund | 1.10% |
| OBSOX | Oberweis Small-Cap Opportunities Fund | 1.25% |
| GLPSX | Goldman Sachs MLP Energy Infrastructure Fund | 1.08% |
| QAAGXX | T. Rowe Price Blue Chip Growth Portfolio | 1.00% |
| HBGIX | HARTFORD DISCIPLINED EQUITY HLS FUND | 0.84% |
| IAXAX | VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO | 1.30% |
Analyze Your Full Portfolio
See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.
Get Started Free