TSFAX

Active

Touchstone Funds Group Trust-Touchstone Small Cap Fund

Category: US Equity (9,528 funds)

Expense Ratio

1.25%

Annual Cost per $10K

$125.00

30-Year Fee Drag per $10K

$22,615

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+2.50%

Asset Allocation

US Equity

90%

Intl Equity

Cash

Fee Comparison

TSFAX

1.25%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

18% more expensive than category average

Historical Returns

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

+31.38%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

TSFAX at 1.25%$267,535

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$113,077

Cost vs index fund−$109,889

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	1yr	3yr	5yr
TSFAX	Touchstone Funds Group Trust-Touchstone Small Cap Fund	1.25%	+2.50%	+9.52%	+11.40%
CDIRX	Columbia Dividend Income Fund	1.15%	+9.72%	+13.23%	+12.29%
CICEX	Investment Co of America	0.85%	+20.32%	+24.33%	+17.54%
FBCCX	Fidelity Blue Chip Growth Fund	0.97%	+2.56%	—	—
JLGMX	JPMorgan Large Cap Growth Fund	0.94%	+21.66%	+26.69%	+16.47%
FOCKX	Fidelity OTC Portfolio	1.05%	+32.05%	+32.26%	+18.50%
MEIAX	MFS Value Fund	0.79%	+6.16%	+11.44%	+11.43%
OIEFX	JPMorgan Equity Income Fund	0.95%	+9.91%	+10.24%	+12.93%
UBVAX	Undiscovered Managers Behavioral Value Fund	1.24%	+4.21%	+9.09%	+17.73%
JMUEX	JPMorgan U.S. Equity Fund	0.94%	+15.48%	+21.38%	+16.77%
FRDPX	Franklin Rising Dividends Fund	0.83%	+9.76%	+12.44%	+12.30%
MFEGX	MFS Growth Fund	0.83%	+17.10%	+22.40%	+11.49%
FKDNX	Franklin Dynatech Fund	0.82%	+25.20%	+29.11%	+11.86%
PAVLX	T. Rowe Price Value Fund, Inc.	0.94%	+8.37%	+12.78%	+13.62%
VAFAX	Invesco American Franchise Fund	0.93%	+20.11%	+24.09%	+11.60%
RPMGX	T. Rowe Price Mid-Cap Growth Fund, Inc.	0.75%	+4.04%	+11.09%	+7.07%
FMAEX	Fidelity Magellan Fund	0.62%	-9.39%	—	—
SHISX	BlackRock Health Sciences Opportunities Portfolio	1.15%	-8.85%	+5.97%	+4.29%
FAGAX	Fidelity Advisor Growth Opportunities Fund	0.74%	-10.27%	-29.69%	-40.59%
FNIAX	Fidelity Advisor New Insights Fund	0.90%	+0.09%	-24.98%	-36.52%
PMAQX	MidCap Fund	1.46%	+2.62%	+15.73%	+11.76%
PRDGX	T. Rowe Price Dividend Growth Fund, Inc.	0.64%	+11.32%	+13.69%	+13.27%
GOGFX	Victory Sycamore Small Company Opportunity Fund	1.23%	+3.01%	+5.50%	+10.36%
POLRX	Polen Growth Fund	1.22%	+13.28%	+18.03%	+7.98%
CCIFX	Columbia Seligman Technology and Information Fund	0.91%	—	—	—
JVMAX	Disciplined Value Mid Cap Fund	0.74%	+10.03%	+12.85%	+14.86%
GETGX	Victory Sycamore Established Value Fund	0.89%	+1.00%	+7.91%	+12.32%
PAULX	T. Rowe Price U.S. Large-Cap Core Fund, Inc.	0.96%	+12.45%	+18.68%	+14.97%
JMGFX	JPMorgan Mid Cap Growth Fund	1.09%	+14.48%	+15.50%	+8.63%
FKGRX	Franklin Growth Fund	0.79%	+13.59%	+19.22%	+12.33%
JDVFX	Disciplined Value Fund	1.71%	+14.34%	+15.14%	+17.50%
DDFIX	Invesco Diversified Dividend Fund	1.07%	+11.24%	+11.94%	+13.20%
DAGVX	BNY Mellon Dynamic Value Fund	0.93%	+12.11%	+15.84%	+18.62%
PRFDX	T. Rowe Price Equity Income Fund	0.67%	+10.65%	+12.21%	+15.32%
HDGFX	THE HARTFORD DIVIDEND AND GROWTH FUND	0.63%	+11.96%	+13.85%	+15.30%
PBCJX	Blue Chip Fund	0.92%	+16.69%	+21.06%	+11.28%
LMPFX	ClearBridge Growth Fund	1.13%	+18.63%	+14.00%	+8.00%
MCVRX	MFS Mid Cap Value Fund	1.24%	+3.03%	+10.78%	+13.26%
MEFAX	MassMutual Mid Cap Growth Fund	1.11%	+9.08%	+15.28%	+5.46%
MCPRX	MFS Mid Cap Growth Fund	1.02%	+12.23%	+13.48%	+6.85%
ASMMX	Invesco Summit Fund	1.23%	+25.82%	+27.63%	+13.47%
PNAIX	T. Rowe Price All-Cap Opportunities Fund	0.66%	+18.62%	+22.63%	+15.82%
EPGAX	Fidelity Advisor Equity Growth Fund	0.92%	-20.29%	-32.80%	-39.95%
MLAAX	NYLI Winslow Large Cap Growth Fund	0.94%	+26.40%	+30.14%	+16.44%
MRERX	MFS Core Equity Fund	0.88%	+12.40%	+16.13%	+12.14%
XFBRX	VIP Mid Cap Portfolio	0.82%	+9.10%	+13.98%	+13.79%
LCMMX	ClearBridge Large Cap Growth Fund	0.68%	+12.33%	+22.92%	+11.24%
MFRFX	MFS Research Fund	0.77%	+13.18%	+17.22%	+13.59%
BSCUX	BARON SMALL CAP FUND	1.05%	+1.54%	+11.79%	+7.05%
SGRAX	Allspring Growth Fund	1.15%	+24.78%	+26.91%	+15.34%
BARUX	BARON ASSET FUND	1.04%	+6.60%	+11.75%	+6.30%
PRVIX	T. Rowe Price Small-Cap Value Fund, Inc.	0.66%	+6.32%	+7.99%	+10.68%
PASTX	T. Rowe Price Science & Technology Fund, Inc.	1.06%	+28.62%	+37.83%	+15.31%
PRDSX	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund	0.79%	+6.80%	+13.28%	+8.88%
FCPVX	Fidelity Small Cap Value Fund	1.20%	+5.81%	+10.40%	+15.81%
JSECX	JPMorgan Small Cap Equity Fund	1.24%	-2.40%	+5.19%	+6.56%
WGROX	Wasatch Core Growth Fund	1.17%	-8.92%	+9.98%	+7.06%
RTMTX	Tax-Managed U.S. Large Cap Fund	0.81%	+16.58%	+19.85%	+14.77%
JGAQX	JPMorgan Value Advantage Fund	0.99%	+7.25%	+11.24%	+14.88%
LMPIX	ClearBridge Appreciation Fund	1.00%	+17.82%	+18.94%	+15.47%
PLVJX	LargeCap Value Fund III	0.94%	+7.29%	+11.18%	+13.35%
NDVAX	MFS New Discovery Value Fund	1.46%	+2.93%	+8.47%	+13.01%
HFMVX	THE HARTFORD MIDCAP FUND	0.73%	+4.81%	+8.14%	+5.35%
CCASX	CONESTOGA SMALL CAP FUND	1.10%	-6.78%	+5.14%	+3.68%
ESPAX	Allspring Special Small Cap Value Fund	1.17%	-2.59%	+6.98%	+6.41%
LAFPX	LORD ABBETT AFFILIATED FUND INC	0.89%	+11.09%	+13.83%	+13.61%
JCMAX	JPMorgan Mid Cap Equity Fund	1.09%	+6.61%	+11.59%	+10.64%
FMILX	Fidelity New Millennium Fund	0.76%	+18.23%	+23.09%	+20.67%
LAMAX	Lord Abbett Dividend Growth Fund	0.89%	+11.54%	+16.77%	+13.03%
CSIEX	Calvert Equity Fund	0.90%	+6.21%	+11.70%	+10.01%
HCAFX	THE HARTFORD CAPITAL APPRECIATION FUND	0.70%	+13.49%	+17.22%	+12.30%
GSMAX	Goldman Sachs Small/Mid Cap Growth Fund	1.25%	-0.77%	+7.05%	+3.72%
PARMX	Parnassus Mid Cap Fund	0.95%	+8.29%	+4.07%	+2.44%
FRUSX	Franklin Utilities Fund	1.21%	+8.91%	+12.11%	+10.04%
FGRAX	Franklin Growth Opportunities Fund	0.94%	+14.39%	+23.61%	+10.61%
JHDCX	JPMorgan Hedged Equity 2 Fund	1.35%	+7.03%	+12.18%	—
PABVX	MidCap Value Fund I	1.19%	+2.07%	+8.98%	+13.26%
BGRFX	BARON GROWTH FUND	1.34%	-10.52%	+2.27%	+4.07%
JGAVX	JPMorgan U.S. Value Fund	0.94%	+8.18%	+12.03%	+14.85%
TWHIX	Heritage Fund	1.00%	+17.76%	+18.33%	+10.05%
IVOAX	Macquarie Mid Cap Income Opportunities Fund	1.33%	+8.51%	+12.00%	+3.72%
JLCNX	Fundamental Large Cap Core Fund	0.65%	+14.41%	+20.52%	+15.38%
LGLFX	Lord Abbett Growth Leaders Fund	0.65%	+37.41%	+30.65%	+13.86%
SVFIX	Smead Value Fund	0.90%	—	—	—
ARGFX	Ariel Fund	1.00%	+12.02%	+14.49%	+15.09%
HGOFX	THE HARTFORD GROWTH OPPORTUNITIES FUND	0.73%	+27.56%	+32.31%	+13.35%
MXMGX	Empower T. Rowe Price Mid Cap Growth Fund	1.02%	+3.48%	+11.55%	+7.23%
JCPRX	JPMorgan U.S. Large Cap Core Plus Fund	1.64%	+14.25%	+23.95%	+18.02%
AGRCX	AB Growth Fund	1.10%	+20.35%	+26.17%	+14.16%
BDFUX	BARON DISCOVERY FUND	1.05%	+16.99%	+13.48%	+6.06%
JLVMX	JPMorgan Large Cap Value Fund	0.93%	+12.44%	+13.65%	+18.22%
BASAX	Brown Advisory Small-Cap Growth Fund	0.96%	+0.72%	+5.16%	+4.07%
NBMBX	Neuberger Berman Mid Cap Growth Fund	1.05%	+23.00%	+15.35%	+9.19%
MVISX	Patient Opportunity Trust	1.42%	+29.83%	—	—
AASRX	American Beacon Small Cap Value Fund	0.77%	+1.22%	+7.53%	+13.85%
DLCZX	Destinations Large Cap Equity Fund	0.81%	+14.12%	+18.67%	+12.77%
CSMUX	Carillon Scout Mid Cap Fund	0.85%	+16.88%	+9.79%	+9.25%
EKJAX	Allspring Premier Large Company Growth Fund	1.10%	+27.66%	+28.79%	+16.38%
MGHRX	GROWTH PORTFOLIO	0.73%	+62.50%	+37.70%	+7.77%
HIBCX	HARTFORD CAPITAL APPRECIATION HLS FUND	0.92%	+12.86%	+17.43%	+12.56%
RAGTX	Virtus Zevenbergen Technology Fund	1.44%	+16.54%	-17.35%	-28.60%

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