RYZCX

Active

Precious Metals Fund

Category: US Equity (9,528 funds)

Expense Ratio
2.30%
Annual Cost per $10K
$230.00
30-Year Fee Drag per $10K
$36,458
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+89.21%

Asset Allocation

US Equity
89%
Intl Equity
11%
Cash
1%

Fee Comparison

RYZCX
2.30%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

117% more expensive than category average

Historical Returns

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

+197.64%3Y
Compare to

Fee Impact Calculator

$
%
RYZCX at 2.30%$198,322
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$182,291
Cost vs index fund−$179,103

Similar Funds (100)

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

TickerNameER
RYZCXPrecious Metals Fund2.30%
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JDVFXDisciplined Value Fund1.71%
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PMAQXMidCap Fund1.46%
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QCGRFXCollege Retirement Equities Fund - Growth Account
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FOCKXFidelity OTC Portfolio1.05%
FRDRXFranklin Rising Dividends Fund1.08%
FDNRXFranklin Dynatech Fund1.07%
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PAMCXT. Rowe Price Mid-Cap Growth Fund, Inc.1.01%
FSIUXInvesco Dividend Income Fund1.69%
FHCLXSelect Health Care Portfolio
TWCCXUltra Fund1.89%
FGSRXFranklin Growth Fund1.04%
TWRCXGrowth Fund1.89%
UBVAXUndiscovered Managers Behavioral Value Fund1.24%
FAGOXFidelity Advisor Growth Opportunities Fund0.99%
TEGAXTouchstone Strategic Trust-Touchstone Mid Cap Growth Fund2.00%
CSECXCalvert Equity Fund1.65%
FUNCXVictory Pioneer Fundamental Growth Fund1.72%
PAFDXT. Rowe Price Equity Income Fund0.98%
FAEGXFidelity Advisor Equity Growth Fund1.17%
JCPRXJPMorgan U.S. Large Cap Core Plus Fund1.64%
PAWAXT. Rowe Price All-Cap Opportunities Fund1.05%
PASVXT. Rowe Price Small-Cap Value Fund, Inc.1.16%
TAMVXT. Rowe Price Mid-Cap Value Fund, Inc.1.10%
IHGIXTHE HARTFORD DIVIDEND AND GROWTH FUND0.96%
MCPRXMFS Mid Cap Growth Fund1.02%
JMGFXJPMorgan Mid Cap Growth Fund1.09%
MVCAXMFS Mid Cap Value Fund0.99%
NDVAXMFS New Discovery Value Fund1.46%
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GOGFXVictory Sycamore Small Company Opportunity Fund1.23%
DDFIXInvesco Diversified Dividend Fund1.07%
MSHLXGROWTH PORTFOLIO1.37%
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MITBXMassachusetts Investors Trust1.45%
RSECXU.S. Strategic Equity Fund1.85%
FKMCXFidelity Mid-Cap Stock Fund1.69%
VLNPXVoya Small Cap Growth Fund2.01%
DCCCXMacquarie Small Cap Core Fund1.81%
SHISXBlackRock Health Sciences Opportunities Portfolio1.15%
WFPAXAllspring Special Mid Cap Value Fund1.12%
PASSXT. Rowe Price Small-Cap Stock Fund, Inc.1.15%
ISTNXMacquarie Science and Technology Fund1.42%
FTCHXInvesco Technology Fund1.76%
PFFAVirtus InfraCap U.S. Preferred Stock ETF2.48%
SBLGXClearBridge Large Cap Growth Fund1.01%
FINHXFidelity Equity-Income Fund
MSRRXMFS Research Fund1.02%
TQAAXT. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund1.07%
KTCCXDWS Science and Technology Fund1.75%
RTLAXTax-Managed U.S. Large Cap Fund1.16%
LMMRXClearBridge Dividend Strategy Fund1.35%
LMPPXClearBridge Appreciation Fund1.24%
OASGXOptimum Small-Mid Cap Growth Fund2.19%
FCPVXFidelity Small Cap Value Fund1.20%
WGROXWasatch Core Growth Fund1.17%
FDGFXFidelity Dividend Growth Fund1.16%
HFMCXTHE HARTFORD MIDCAP FUND1.07%
LGLRXLord Abbett Growth Leaders Fund1.15%
CSCIXCohen & Steers Real Estate Securities Fund1.75%
AFYCXBahl and Gaynor Income Growth Fund1.83%
GTECXGateway Fund1.70%
BGRUXBARON GROWTH FUND1.09%
JHDCXJPMorgan Hedged Equity 2 Fund1.35%
JSECXJPMorgan Small Cap Equity Fund1.24%
JENIXThe Jensen Quality Growth Fund Inc1.26%
JCLBXMultimanager Lifestyle Balanced Portfolio2.02%
ASMMXInvesco Summit Fund1.23%
HCPCXHARTFORD CAPITAL APPRECIATION HLS FUND1.17%
LMPFXClearBridge Growth Fund1.13%
SMVLXSmead Value Fund1.22%
ITHAXTHE HARTFORD CAPITAL APPRECIATION FUND1.05%
TAGRXFundamental Large Cap Core Fund1.02%
GSPQXGoldman Sachs U.S. Equity Dividend and Premium Fund1.76%
WFOPXAllspring Opportunity Fund1.92%
ATHAXHeritage Fund1.25%
MEFAXMassMutual Mid Cap Growth Fund1.11%
AVPAXAmerican Beacon Small Cap Value Fund1.15%
SGRAXAllspring Growth Fund1.15%
BMSBXMFS Blended Research Mid Cap Equity Fund1.59%
ACLCXValue Fund1.45%
RAGTXVirtus Zevenbergen Technology Fund1.44%
FRUSXFranklin Utilities Fund1.21%
LAMPXLord Abbett Dividend Growth Fund1.09%
MVISXPatient Opportunity Trust1.42%
CSMEXCarillon Scout Mid Cap Fund1.25%
ESPAXAllspring Special Small Cap Value Fund1.17%
FKARXFranklin Growth Opportunities Fund1.19%
BDSAXBlackRock Advantage Small Cap Core Fund1.50%
PCSMXSmallCap Growth Fund I1.44%
HGOAXTHE HARTFORD GROWTH OPPORTUNITIES FUND1.08%
ACSLXSelect Fund1.90%
LAFRXLORD ABBETT AFFILIATED FUND INC0.94%
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