RYZAX
IndexS&P 500 Pure Value Fund
Category: US Equity (9,528 funds)
Expense Ratio
1.56%
Annual Cost per $10K
$156.00
30-Year Fee Drag per $10K
$27,126
at 7% annual return
Fund Type
Mutual Fund
Index
Trailing 12-Month
+15.54%
Asset Allocation
US Equity
100%Fee Comparison
RYZAX
1.56%US Equity average
1.06%US Equity cheapest
0.00%Index benchmark
0.03%47% more expensive than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly
+32.56%3Y
Compare to
Fee Impact Calculator
$
%
RYZAX at 1.56%$244,981
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$135,632
Cost vs index fund−$132,444
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 |
|---|---|---|
| RYZAX | S&P 500 Pure Value Fund | 1.56% |
| QCEQFX | College Retirement Equities Fund - Equity Index Account | — |
| VMCAX | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — |
| QCGRFX | College Retirement Equities Fund - Growth Account | — |
| EGFSX | Edgewood Growth Fund | 1.25% |
| PABGX | T. Rowe Price Blue Chip Growth Fund, Inc. | 0.95% |
| TRSAX | T. Rowe Price Growth Stock Fund, Inc. | 0.91% |
| PARCX | T. Rowe Price Retirement 2030 Fund | 0.81% |
| PARDX | T. Rowe Price Retirement 2040 Fund | 0.85% |
| MEGBX | MFS Growth Fund | 1.58% |
| PARKX | T. Rowe Price Retirement 2035 Fund | 0.84% |
| APGAX | AB LARGE CAP GROWTH FUND INC | 0.82% |
| LGRRX | Loomis Sayles Growth Fund | 0.91% |
| PAALX | PIMCO All Asset Fund | 2.11% |
| PARLX | T. Rowe Price Retirement 2045 Fund | 0.86% |
| PARFX | T. Rowe Price Retirement 2050 Fund | 0.88% |
| HCAIX | Harbor Capital Appreciation Fund | 1.02% |
| FLMVX | JPMorgan Mid Cap Value Fund | 1.09% |
| PARJX | T. Rowe Price Retirement 2025 Fund | 0.79% |
| CIVVX | CAUSEWAY INTERNATIONAL VALUE FUND | 1.10% |
| VVIPX | Voya VACS Index Series S Portfolio | — |
| AULGX | Ultra Fund | 0.69% |
| PLFMX | LargeCap S&P 500 Index Fund | 1.29% |
| JGACX | JPMorgan Growth Advantage Fund | 0.99% |
| JHLGX | Multimanager Lifestyle Growth Portfolio | 0.97% |
| PARBX | T. Rowe Price Retirement 2020 Fund | 0.77% |
| HAGAX | Carillon Eagle Mid Cap Growth Fund | 1.03% |
| ERASX | Eaton Vance Atlanta Capital SMID-Cap Fund | 0.81% |
| AMLP | Alerian MLP ETF | 0.85% |
| MLINX | NYLI Winslow Large Cap Growth Fund | 1.13% |
| JENIX | The Jensen Quality Growth Fund Inc | 1.26% |
| FUNCX | Victory Pioneer Fundamental Growth Fund | 1.72% |
| PACOX | T. Rowe Price U.S. Equity Research Fund | 0.83% |
| DCCAX | Macquarie Small Cap Core Fund | 1.06% |
| CSXCX | Calvert U.S. Large Cap Core Responsible Index Fund | 1.24% |
| PLCGX | LargeCap Growth Fund I | 0.94% |
| ECTGX | Eaton Vance Tax-Managed Growth Fund 1.1 | 1.47% |
| HGISX | HARTFORD CORE EQUITY FUND | 0.76% |
| LMPPX | ClearBridge Appreciation Fund | 1.24% |
| TRRNX | T. Rowe Price Retirement 2055 Fund | 0.64% |
| DDVAX | Macquarie Value Fund | 0.97% |
| GATEX | Gateway Fund | 0.94% |
| SAMVX | Virtus Ceredex Mid-Cap Value Equity Fund | 1.29% |
| JULAX | Multimanager Lifestyle Aggressive Portfolio | 1.02% |
| CSJFX | Cohen & Steers Realty Shares | 0.80% |
| CSRIX | Cohen & Steers Institutional Realty Shares$1M min | 0.75% |
| CIPMX | Champlain MidCap Fund | 1.09% |
| RYOCX | NASDAQ-100 Fund | 1.27% |
| DEVLX | Macquarie Small Cap Value Fund | 1.10% |
| SDRAX | Swan Defined Risk Fund | 1.50% |
| SXPCX | DWS S&P 500 Index Fund | 1.26% |
| ECFAX | Eaton Vance Floating-Rate Advantage Fund | 2.35% |
| WHGAX | WESTWOOD QUALITY SMALLCAP FUND | 1.79% |
| CREFX | Cohen & Steers Real Estate Securities Fund | 0.75% |
| JAIZX | Managed Volatility Growth Portfolio | 0.77% |
| CGWRX | Columbia Cornerstone Growth Fund | 0.97% |
| FRURX | Franklin Utilities Fund | 1.06% |
| JILBX | Multimanager Lifestyle Balanced Portfolio | 0.96% |
| HCMNX | HCM Sector Plus Fund | 1.97% |
| HCMDX | HCM Tactical Plus Fund | 1.98% |
| IAVGX | VOYA GROWTH AND INCOME PORTFOLIO | 1.12% |
| JHDCX | JPMorgan Hedged Equity 2 Fund | 1.35% |
| HCMEX | HCM Multi-Asset Plus Fund | 1.64% |
| ATHAX | Heritage Fund | 1.25% |
| JDPAX | Janus Henderson Mid Cap Value Fund | 1.20% |
| AWEVX | CIBC ATLAS DISCIPLINED EQUITY FUND | 1.12% |
| ESBLX | Eaton Vance Floating-Rate Fund | 0.75% |
| PARHX | T. Rowe Price Retirement 2015 Fund | 0.75% |
| TRGIX | Nuveen Core Equity Fund | 0.65% |
| IEOPX | VOYA LARGE CAP GROWTH PORTFOLIO | 0.92% |
| TRLCX | Nuveen Large Cap Value Fund | 0.66% |
| CAPEX | Eaton Vance Tax-Managed Growth Fund 1.0 | — |
| AFDIX | Large Cap Equity Fund | 0.79% |
| OALGX | Optimum Large Cap Growth Fund | 1.20% |
| SUWAX | DWS Core Equity Fund | 0.83% |
| JAIYX | Managed Volatility Balanced Portfolio | 0.75% |
| JHGPX | Lifestyle Growth Portfolio | 0.66% |
| ASLGX | Select Fund | 0.70% |
| PRSGX | T. Rowe Price Spectrum Diversified Equity Fund | 0.73% |
| FFEIX | Nuveen Dividend Value Fund | 0.95% |
| BCSIX | Brown Capital Management Small Company Fund | 1.31% |
| TRRLX | T. Rowe Price Retirement 2060 Fund | 0.64% |
| CIPSX | Champlain Small Company Fund | 1.24% |
| GSPAX | Goldman Sachs U.S. Equity Dividend and Premium Fund | 1.01% |
| RRTAX | T. Rowe Price Retirement 2010 Fund | 0.99% |
| FMUEX | Free Market U.S. Equity Fund$1M min | 0.76% |
| GLPSX | Goldman Sachs MLP Energy Infrastructure Fund | 1.08% |
| LCBVX | ClearBridge Large Cap Value Fund | 1.40% |
| TADAX | Transamerica US Growth | 1.03% |
| VCSTX | Science & Technology Fund | 0.91% |
| BMCAX | BlackRock Advantage Large Cap Growth Fund | 1.12% |
| LCGNX | William Blair Large Cap Growth Fund | 0.90% |
| AWMVX | CIBC ATLAS MID CAP EQUITY FUND | 1.23% |
| COAVX | Columbia Overseas Value Fund | 0.82% |
| KSCOX | Kinetics Small Cap Opportunities Fund Feeder 1 | 1.64% |
| BMDSX | Baird Mid Cap Growth Fund | 1.06% |
| VVSVX | Venerable US Large Cap Strategic Equity Fund | 0.86% |
| OWACX | Old Westbury All Cap Core Fund | 0.96% |
| GQEPX | GQG PARTNERS US SELECT QUALITY EQUITY FUND | 0.70% |
| HFMDX | Hennessy Cornerstone Mid Cap 30 Fund | 1.33% |
| INDCX | Victory Pioneer Disciplined Growth Fund | 0.98% |
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