TAAEX

Active

Transamerica Capital Growth

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

Active

Trailing 12-Month

+56.81%

Asset Allocation

US Equity

79%

Intl Equity

12%

Cash

Fee Comparison

TAAEX

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 October 2025 · Updated quarterly

+145.37%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

TAAEX 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 October 2025

Ticker	Name	ER	1yr	3yr	5yr
TAAEX	Transamerica Capital Growth	1.41%	+56.81%	+34.88%	—
TIACX	Investment Co of America	0.63%	+20.76%	+28.41%	+17.55%
AFICX	American Funds Fundamental Investors	0.62%	+20.11%	+25.94%	+15.61%
FCAGX	Fidelity Small Cap Growth Fund	0.92%	-11.50%	-33.45%	-40.48%
AAGTX	American Funds 2040 Target Date Retirement Fund	0.68%	+18.44%	+18.13%	+12.03%
PNSAX	Putnam Small Cap Growth Fund	1.17%	+8.39%	+20.41%	+11.12%
CGPAX	American Funds Growth Portfolio	0.99%	+22.86%	+23.13%	+13.61%
AAHTX	American Funds 2045 Target Date Retirement Fund	0.69%	+19.32%	+18.79%	+12.39%
AALTX	American Funds 2050 Target Date Retirement Fund	0.69%	+19.54%	+19.11%	+12.43%
ARANX	Horizon Active Risk Assist Fund	1.32%	+7.14%	+11.77%	+8.89%
RRMGX	T. Rowe Price Mid-Cap Growth Fund, Inc.	1.29%	+2.05%	+12.89%	+6.50%
PEIYX	Putnam Large Cap Value Fund	0.63%	+13.21%	+17.09%	+15.02%
FKMCX	Fidelity Mid-Cap Stock Fund	1.69%	+10.06%	+11.41%	+14.78%
TRMIX	T. Rowe Price Mid-Cap Value Fund, Inc.	0.71%	+4.30%	+18.10%	+15.87%
FFOJX	Select Technology Portfolio	0.91%	—	—	—
ACSHX	Invesco Comstock Fund	0.51%	+12.71%	+14.13%	+19.36%
PEMGX	MidCap Fund	0.93%	+2.28%	+15.34%	+11.38%
VVOAX	Invesco Value Opportunities Fund	1.27%	+18.64%	+20.63%	+24.43%
PRNHX	T. Rowe Price New Horizons Fund, Inc.	0.79%	+1.86%	+8.68%	+0.51%
FHZTX	Fidelity Large Cap Stock Fund	1.02%	—	—	—
FSCRX	Fidelity Small Cap Discovery Fund	0.91%	+5.78%	+10.17%	+12.91%
FNIAX	Fidelity Advisor New Insights Fund	0.90%	-8.16%	-25.78%	-37.91%
MCPRX	MFS Mid Cap Growth Fund	1.02%	+12.23%	+13.48%	+6.85%
CGLGX	American Funds Growth and Income Portfolio	0.92%	+18.14%	+18.35%	+12.44%
JMGFX	JPMorgan Mid Cap Growth Fund	1.09%	+17.56%	+18.77%	+9.04%
FDGFX	Fidelity Dividend Growth Fund	1.16%	+22.11%	+22.12%	+19.34%
AAMTX	American Funds 2055 Target Date Retirement Fund	0.70%	+19.98%	+19.47%	+12.48%
RRFDX	T. Rowe Price Equity Income Fund	1.25%	+6.41%	+14.54%	+14.11%
MVCAX	MFS Mid Cap Value Fund	0.99%	+2.38%	+14.51%	+13.74%
BLPAX	American Funds Moderate Growth and Income Portfolio	0.93%	+15.22%	+14.72%	+9.87%
WFPRX	Allspring Special Mid Cap Value Fund	0.70%	+1.67%	+13.95%	+8.22%
FRGSX	Franklin Growth Fund	1.54%	+11.68%	+21.30%	+11.11%
CHCCX	AB DISCOVERY GROWTH FUND, INC.	0.92%	+8.42%	+12.43%	+4.08%
FGIDX	Fidelity Growth and Income Portfolio	0.46%	—	—	—
JDVFX	Disciplined Value Fund	1.71%	+13.35%	+19.11%	+17.18%
NEAIX	Needham Aggressive Growth Fund	1.20%	+22.11%	+26.99%	+19.32%
PRHSX	T. Rowe Price Health Sciences Fund, Inc.	0.80%	-9.19%	+5.22%	+3.93%
DDFIX	Invesco Diversified Dividend Fund	1.07%	+11.24%	+11.94%	+13.20%
LCBEX	ClearBridge Dividend Strategy Fund	0.66%	+12.18%	+18.85%	+14.04%
NLSAX	Neuberger Berman Long Short Fund	1.68%	+9.73%	+9.55%	+6.76%
FMSHX	Franklin Mutual Shares Fund	0.70%	+5.55%	+16.01%	+12.34%
ARZMX	AMG River Road Small Cap Value Fund	1.02%	+5.92%	+8.74%	+13.14%
QLD	ProShares Ultra QQQ	0.95%	+28.75%	+39.24%	+19.14%
RYPRX	Royce Premier Fund	1.19%	+0.75%	+13.07%	+10.14%
AANTX	American Funds 2060 Target Date Retirement Fund	0.72%	+20.06%	+19.55%	+12.48%
FDVLX	Fidelity Value Fund	0.68%	+5.77%	+11.81%	+16.66%
IBB	iShares Biotechnology ETF	0.44%	-0.66%	+7.50%	+1.53%
FCDAX	Fidelity Stock Selector Small Cap Fund	0.85%	-14.07%	-34.60%	-38.61%
FBIOX	Select Biotechnology Portfolio	0.63%	-2.61%	+9.74%	+2.99%
GGHCX	Invesco Health Care Fund	1.30%	+5.61%	+6.88%	+5.94%
FSPHX	Select Health Care Portfolio	0.63%	-7.78%	+4.19%	+3.06%
PASVX	T. Rowe Price Small-Cap Value Fund, Inc.	1.16%	+5.44%	+10.90%	+11.17%
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.59%	-0.93%	+6.29%	+13.04%
GSKPX	Goldman Sachs Tax-Advantaged Global Equity Portfolio	1.22%	+14.09%	+16.67%	+12.41%
POSKX	PRIMECAP Odyssey Stock Fund	0.67%	+21.63%	+19.53%	+17.10%
TMSIX	THRIVENT MID CAP STOCK FUND	0.74%	+2.81%	+8.15%	+10.43%
BPAVX	Boston Partners All-Cap Value Fund	0.80%	+8.64%	+12.96%	+14.07%
ISTNX	Macquarie Science and Technology Fund	1.42%	+33.26%	+36.01%	+10.60%
FCPVX	Fidelity Small Cap Value Fund	1.20%	+5.81%	+10.40%	+15.81%
TQAAX	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund	1.07%	+5.73%	+16.55%	+9.16%
OTIIX	T. Rowe Price Small-Cap Stock Fund, Inc.	0.77%	+8.56%	+13.58%	+9.52%
GGAFX	GuidePath Growth Allocation Fund	0.81%	—	—	—
EIPI	FT Energy Income Partners Enhanced Income ETF	1.11%	+11.93%	—	—
FGRCX	Fidelity Mega Cap Stock Fund	0.47%	+16.84%	+17.08%	+8.31%
MIRTX	Massachusetts Investors Trust	0.95%	+12.34%	+19.77%	+13.30%
FSLCX	Fidelity Small Cap Stock Fund	0.87%	+12.62%	+12.39%	+10.63%
FFDKX	Fidelity Fund	0.42%	+17.12%	+26.37%	+15.56%
FEQIX	Fidelity Equity-Income Fund	0.53%	+12.92%	+14.16%	+15.32%
FBTAX	Fidelity Advisor Biotechnology Fund	1.71%	-10.54%	-33.23%	-40.64%
POGRX	PRIMECAP Odyssey Growth Fund	0.66%	+31.82%	+22.63%	+16.61%
TCPWX	Transamerica Capital Growth	0.74%	+57.82%	+35.82%	+6.46%
JLVMX	JPMorgan Large Cap Value Fund	0.93%	+10.94%	+17.48%	+17.88%
BGRUX	BARON GROWTH FUND	1.09%	-13.95%	+6.02%	+3.75%
ACFLX	Focused Large Cap Value Fund	1.09%	+9.78%	+15.64%	—
GOGFX	Victory Sycamore Small Company Opportunity Fund	1.23%	+1.06%	+9.47%	+11.40%
RYPNX	Royce Small-Cap Opportunity Fund	1.22%	+13.95%	+17.67%	+16.94%
FVDFX	Fidelity Value Discovery Fund	0.77%	+9.04%	+8.93%	+12.48%
ACLCX	Value Fund	1.45%	+8.48%	+14.03%	+13.68%
PNOBX	Putnam Sustainable Leaders Fund	0.88%	+40.92%	+8.87%	+14.93%
FACDX	Fidelity Advisor Health Care Fund	0.68%	-17.79%	-39.08%	-43.42%
ACGIX	Invesco Growth and Income Fund	0.78%	+11.11%	+13.67%	+15.50%
AALRX	American Beacon Large Cap Value Fund	0.62%	+9.19%	+13.80%	+16.22%
POAGX	PRIMECAP Odyssey Aggressive Growth Fund	0.66%	+32.05%	+22.35%	+12.25%
APDMX	Artisan Mid Cap Fund	1.05%	+21.25%	+16.68%	+5.59%
HQIFX	THE HARTFORD EQUITY INCOME FUND	0.64%	+8.42%	+10.32%	+13.52%
FETKX	Fidelity Equity Dividend Income Fund	0.46%	+5.72%	+12.25%	+13.37%
JSCZX	JPMorgan U.S. Small Company Fund	1.19%	+6.33%	+13.80%	+11.95%
EQTY	KOVITZ CORE EQUITY ETF	0.99%	+11.95%	+17.88%	—
GTSAX	Invesco Small Cap Growth Fund	0.81%	+4.06%	+12.58%	+4.28%
FCAKX	Fidelity Capital Appreciation Fund	0.66%	+19.00%	+23.80%	+16.27%
LADCX	LORD ABBETT DEVELOPING GROWTH FUND INC	0.94%	+18.91%	+12.68%	+3.03%
LAFPX	LORD ABBETT AFFILIATED FUND INC	0.89%	+11.09%	+13.83%	+13.61%
BGSAX	BlackRock Technology Opportunities Fund	1.92%	+22.69%	+25.02%	+10.80%
FELAX	Fidelity Advisor Semiconductors Fund	0.69%	+22.24%	-9.07%	-26.50%
FSIUX	Invesco Dividend Income Fund	1.69%	+10.37%	+10.85%	+12.44%
FTCHX	Invesco Technology Fund	1.76%	+37.30%	+34.09%	+14.24%
FISEX	Franklin Equity Income Fund	0.83%	+13.94%	+14.96%	+14.51%
CCASX	CONESTOGA SMALL CAP FUND	1.10%	-7.81%	+8.44%	+4.58%
ACRSX	Columbia Acorn Fund	0.82%	+5.90%	—	—
GVEZX	VALUE EQUITY FUND	0.90%	+9.25%	+16.73%	+13.74%
PENNX	Royce Small-Cap Fund	0.93%	+4.94%	+16.91%	+13.28%

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