TAREX

ActiveMin. $1M

Third Avenue Real Estate Value Fund

Category: Other (5,046 funds)

Expense Ratio

1.15%

Annual Cost per $10K

$115.00

30-Year Fee Drag per $10K

$21,077

at 7% annual return

Fund Type

Mutual Fund

Active · Min: $1M

Trailing 12-Month

+16.58%

Asset Allocation

US Equity

62%

Intl Equity

33%

Cash

Fee Comparison

TAREX

1.15%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

16% more expensive than category average

Historical Returns

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

+60.87%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

TAREX at 1.15%$275,230

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$105,383

Cost vs index fund−$102,194

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
TAREX	Third Avenue Real Estate Value Fund	1.15%	+16.58%	+17.17%	+12.26%
QCSTFX	College Retirement Equities Fund - Stock Account	—	+15.58%	+22.55%	—
QCGLFX	College Retirement Equities Fund - Global Equities Account	—	+16.85%	+24.08%	—
OWLSX	Old Westbury Large Cap Strategies Fund	1.09%	+19.20%	+19.95%	+11.94%
JAFVX	Strategic Equity Allocation Trust	0.92%	+15.28%	+22.36%	+13.78%
PRJAX	PGIM Jennison Global Opportunities Fund	1.08%	+11.79%	+23.36%	+8.56%
CGGEX	American Funds Global Growth Portfolio	1.07%	+22.40%	+21.16%	+11.42%
FNNEX	New Economy Fund	0.47%	+19.36%	+21.34%	+11.35%
FLPCX	Fidelity Low-Priced Stock Fund	1.40%	-13.83%	—	—
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	0.06%	+22.33%	+21.23%	+14.51%
FWCGX	Capital World Growth & Income Fund	0.47%	+15.91%	+18.35%	+12.38%
ACWI	iShares MSCI ACWI ETF	0.32%	+22.76%	+21.69%	+14.63%
YACKX	AMG Yacktman Fund$1M min	0.62%	+8.31%	+15.32%	+12.76%
VFIFX	VANGUARD TARGET RETIREMENT 2050 FUND	0.08%	+16.09%	+21.04%	+12.21%
BEGRX	Franklin Mutual Beacon Fund	1.27%	+13.52%	+19.55%	+13.12%
VFFVX	VANGUARD TARGET RETIREMENT 2055 FUND	0.08%	+16.07%	+21.02%	+12.19%
FIQOX	Fidelity Worldwide Fund	1.06%	+19.23%	+23.93%	+13.93%
TRGLX	T. Rowe Price Global Stock Fund	0.66%	+24.68%	+22.82%	+11.64%
VGHAX	VANGUARD HEALTH CARE FUND	0.32%	+0.60%	+5.36%	+6.99%
VHGEX	VANGUARD GLOBAL EQUITY FUND	0.39%	+16.31%	+22.37%	+11.24%
TCLPX	Nuveen Lifecycle 2050 Fund	0.69%	+10.95%	+14.86%	+10.00%
PFLJX	Principal LifeTime 2050 Fund	0.88%	+16.21%	+17.21%	+11.63%
VTTSX	VANGUARD TARGET RETIREMENT 2060 FUND	0.08%	+16.05%	+21.03%	+12.19%
LTFDX	Principal LifeTime 2055 Fund	1.20%	+16.00%	+16.83%	+11.47%
PLTAX	Principal LifeTime 2060 Fund	1.20%	+16.21%	+17.10%	+11.84%
SVAAX	Federated Hermes Strategic Value Dividend Fund	1.06%	+8.08%	+9.35%	+13.06%
MGLAX	MFS Global Real Estate Fund	1.18%	-4.21%	+1.55%	+2.80%
CSFZX	Cohen & Steers Global Realty Shares, Inc.	0.84%	-0.44%	+9.88%	+5.77%
GCEYX	AB Global Core Equity Portfolio	0.79%	+8.64%	+19.05%	+10.04%
PSGFX	SAM Strategic Growth Portfolio	1.07%	+16.51%	+18.65%	+13.00%
RIFSX	Global Real Estate Securities Fund	0.91%	-1.65%	+9.45%	+5.05%
VTIVX	VANGUARD TARGET RETIREMENT 2045 FUND	0.08%	+14.96%	+20.02%	+11.67%
TTMIX	T. Rowe Price Communications & Technology Fund	0.67%	+23.97%	+29.13%	+9.54%
ESGNX	Mirova Global Megatrends Fund	0.89%	+5.38%	+20.19%	+9.42%
PGRQX	PGIM Global Real Estate Fund	1.37%	+3.57%	+9.83%	+6.00%
TARZX	Third Avenue Real Estate Value Fund	1.05%	+16.68%	+17.27%	+12.36%
RGGIX	T. Rowe Price Global Growth Stock Fund	0.68%	+17.76%	+18.55%	+8.98%
GGMBX	Goldman Sachs Global Managed Beta Fund$1M min	0.37%	+13.82%	+15.96%	+11.60%
EAGL	Eagle Capital Select Equity ETF	0.80%	+14.19%	—	—
TTFIX	Nuveen Lifecycle 2045 Fund	0.68%	+10.73%	+14.58%	+9.87%
VGELX	VANGUARD ENERGY FUND	0.45%	+16.11%	+13.87%	+22.09%
RTXMX	Tax-Managed Real Assets Fund	0.98%	+7.20%	+8.15%	+10.78%
FLKSX	Fidelity Low-Priced Stock K6 Fund	0.50%	+9.64%	+12.18%	+14.14%
DGEIX	GLOBAL EQUITY PORTFOLIO$1M min	0.26%	+18.43%	+19.10%	+15.44%
FFNOX	Fidelity Multi-Asset Index Fund	0.11%	+13.40%	+14.96%	+10.03%
IXJ	iShares Global Healthcare ETF	0.40%	-8.11%	+7.11%	+5.75%
DGLAX	BNY Mellon Global Stock Fund	1.22%	+2.92%	+12.81%	+8.22%
GGBZX	Aggressive Allocation Fund	1.09%	+15.49%	+21.64%	+11.75%
AGGPX	MFS Aggressive Growth Allocation Fund	0.69%	+10.90%	+13.58%	—
WEACX	Allspring Spectrum Aggressive Growth Fund	0.92%	+21.33%	+18.62%	+10.46%
USAWX	Victory Sustainable World Fund	1.38%	+11.65%	+17.89%	+11.28%
TTRIX	Nuveen Lifecycle 2055 Fund	0.45%	+11.24%	+15.20%	+10.30%
DGFAX	Davis Global Fund	0.95%	+22.63%	+28.01%	+10.85%
FFFGX	Fidelity Freedom 2045 Fund	0.65%	+16.47%	+21.75%	+12.60%
IGLGX	Columbia Select Global Equity Fund	1.22%	+19.13%	+20.70%	+11.73%
XT	iShares Future Exponential Technologies ETF	0.46%	+28.90%	+17.62%	+10.27%
GSEQX	Goldman Sachs Multi-Manager Global Equity Fund	0.75%	+19.18%	+19.36%	+14.33%
EPSRX	NYLI Epoch Global Equity Yield Fund	0.74%	+16.90%	+17.72%	+14.80%
IISAX	VOYA INDEX SOLUTION 2055 PORTFOLIO	0.65%	+15.17%	+20.53%	+12.34%
IGMAX	Voya Global Insights Portfolio	1.01%	+20.76%	+24.19%	+10.24%
FFFHX	Fidelity Freedom 2050 Fund	0.65%	+16.45%	+21.73%	+12.58%
VLXVX	VANGUARD TARGET RETIREMENT 2065 FUND	0.08%	+16.03%	+21.03%	+12.20%
MGISX	GLOBAL FRANCHISE PORTFOLIO	0.83%	+0.48%	+13.56%	+7.11%
RGGRX	Victory RS Global Fund	0.55%	+11.34%	+23.88%	+14.25%
URTH	iShares MSCI World ETF	0.24%	+15.69%	+18.71%	+13.04%
MAGEX	MFS Growth Allocation Fund	1.19%	+9.74%	+11.71%	+8.24%
VCRAX	NYLI CBRE Global Infrastructure Fund	0.90%	+10.23%	+10.38%	+8.48%
TLLIX	Nuveen Lifecycle Index 2050 Fund	0.18%	+13.36%	+15.81%	+10.82%
JGRSX	Global Shareholder Yield Fund	1.24%	+14.80%	+20.66%	+13.96%
FSCHX	Select Chemicals Portfolio	0.69%	-10.96%	+2.54%	+7.38%
AAANX	Horizon Active Asset Allocation Fund	1.34%	+9.16%	+12.86%	+10.25%
FIJFX	Select Materials Portfolio	0.59%	+2.39%	+7.10%	+10.61%
RMLPX	Recurrent MLP & Energy Infrastructure Fund$1M min	1.10%	+8.48%	+15.83%	+31.88%
FAVPX	Fidelity Freedom Index 2045 Fund	0.05%	+15.70%	—	—
FKALX	Federated Hermes Kaufmann Small Cap Fund	1.36%	+12.24%	+11.20%	+4.49%
TLXNX	Nuveen Lifecycle 2060 Fund	0.53%	+11.39%	+15.35%	+10.43%
GMFZX	MyDestination 2045 Fund	0.72%	+13.27%	+19.25%	+11.03%
IHAK	iShares Cybersecurity and Tech ETF	0.47%	+6.50%	+13.08%	+11.28%
FAVQX	Fidelity Freedom Index 2050 Fund	0.04%	+15.63%	—	—
BGAEX	Baillie Gifford Global Alpha Equities Fund	0.65%	+20.30%	-1.44%	—
TTIIX	Nuveen Lifecycle Index 2055 Fund	0.25%	+13.51%	+16.01%	+10.99%
GCOZX	Moderately Aggressive Allocation Fund	1.05%	+12.04%	+17.13%	+8.81%
SGMAX	SIIT GLOBAL MANAGED VOLATILITY FUND	0.72%	+13.00%	+14.00%	+11.35%
SREQX	PGIM Select Real Estate Fund	1.04%	+2.59%	+10.99%	+6.81%
VAGVX	VANGUARD ADVICE SELECT GLOBAL VALUE FUND	0.40%	+19.01%	+17.30%	—
FEUCX	Fidelity Advisor Global Capital Appreciation Fund	1.30%	+15.73%	+14.41%	+2.59%
ARKF	ARK Fintech Innovation ETF	0.75%	+83.34%	+50.33%	+6.86%
TAAKX	Transamerica Asset Allocation - Growth Portfolio	1.06%	+21.75%	+20.27%	—
UGMVX	Victory Global Managed Volatility Fund	0.70%	+14.49%	+17.32%	+12.73%
IGHAX	Voya Global High Dividend Low Volatility Portfolio	1.10%	+13.93%	+16.59%	+12.41%
PGROX	BNY Mellon Worldwide Growth Fund, Inc.	1.13%	+15.92%	+16.23%	+11.99%
FAVRX	Fidelity Freedom Index 2055 Fund	0.08%	+15.69%	—	—
PXWEX	Impax Ellevate Global Women's Leadership Fund	0.77%	+12.52%	+18.01%	+9.47%
SRVR	Pacer Data & Infrastructure Real Estate ETF	0.55%	-0.97%	+5.90%	+0.30%
USCGX	Victory Capital Growth Fund	1.09%	+18.50%	+19.30%	+15.31%
METV	Roundhill Ball Metaverse ETF	0.59%	+52.13%	+40.82%	—
RGORX	RBC Global Opportunities Fund	0.75%	+14.37%	+17.56%	+9.54%
GCSLX	Victory Pioneer Global Equity Fund	1.10%	—	—	—
IXC	iShares Global Energy ETF	0.40%	+7.36%	+12.42%	+25.76%
VMNVX	VANGUARD GLOBAL MINIMUM VOLATILITY FUND	0.14%	+11.20%	+12.02%	+9.81%
FCTKX	Fidelity Freedom 2055 Fund	0.45%	+16.71%	+22.03%	+12.89%

Analyze Your Full Portfolio

See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.

Get Started Free