VAABX

Active

Virtus Duff & Phelps Real Asset Fund

Category: Other (5,046 funds)

Expense Ratio

1.02%

Annual Cost per $10K

$102.00

30-Year Fee Drag per $10K

$19,012

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+11.44%

Asset Allocation

US Equity

69%

Intl Equity

28%

US Bond

Fee Comparison

VAABX

1.02%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

3% more expensive than category average

Historical Returns

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

+34.65%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

VAABX at 1.02%$285,553

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$95,059

Cost vs index fund−$91,871

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
VAABX	Virtus Duff & Phelps Real Asset Fund	1.02%	+11.44%	+10.43%	—
QCSTFX	College Retirement Equities Fund - Stock Account	—	+18.92%	+20.20%	—
VGHAX	VANGUARD HEALTH CARE FUND	0.32%	+0.60%	+5.36%	+6.99%
FNNEX	New Economy Fund	0.47%	+19.36%	+21.34%	+11.35%
SVAAX	Federated Hermes Strategic Value Dividend Fund	1.06%	+8.08%	+9.35%	+13.06%
OWLSX	Old Westbury Large Cap Strategies Fund	1.09%	+19.20%	+19.95%	+11.94%
TTMIX	T. Rowe Price Communications & Technology Fund	0.67%	+19.17%	+27.37%	+9.42%
FEEFX	American Funds Fundamental Investors	0.34%	+22.26%	+24.11%	+17.45%
QCGLFX	College Retirement Equities Fund - Global Equities Account	—	+19.54%	+21.44%	—
DOXGX	Dodge & Cox Stock Fund	0.41%	+11.62%	+15.65%	—
VGELX	VANGUARD ENERGY FUND	0.45%	+16.11%	+13.87%	+22.09%
MGISX	GLOBAL FRANCHISE PORTFOLIO	0.83%	+3.71%	+11.65%	+8.17%
VHGEX	VANGUARD GLOBAL EQUITY FUND	0.39%	+20.18%	+20.78%	+11.89%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	0.06%	+22.33%	+21.23%	+14.51%
FKALX	Federated Hermes Kaufmann Small Cap Fund	1.36%	+12.24%	+11.20%	+4.49%
DGEIX	GLOBAL EQUITY PORTFOLIO$1M min	0.26%	+18.43%	+19.10%	+15.44%
GQEFX	GMO Quality Fund	0.42%	+8.51%	+19.43%	+14.77%
PGTIX	T. Rowe Price Global Technology Fund, Inc.	0.78%	+32.78%	+34.70%	+9.42%
AMANX	Amana Income Fund	1.01%	+5.82%	+14.09%	+11.16%
EAGL	Eagle Capital Select Equity ETF	0.80%	+16.87%	—	—
AAHTX	American Funds 2045 Target Date Retirement Fund	0.69%	+19.32%	+18.79%	+12.39%
PSGFX	SAM Strategic Growth Portfolio	1.07%	+16.51%	+18.65%	+13.00%
JAFVX	Strategic Equity Allocation Trust	0.92%	+19.27%	+19.74%	+14.58%
AALTX	American Funds 2050 Target Date Retirement Fund	0.69%	+19.54%	+19.11%	+12.43%
AAMTX	American Funds 2055 Target Date Retirement Fund	0.70%	+19.98%	+19.47%	+12.48%
IXJ	iShares Global Healthcare ETF	0.40%	-4.07%	+3.93%	+6.67%
JGLO	JPMorgan Global Select Equity ETF	0.47%	+13.38%	—	—
YACKX	AMG Yacktman Fund$1M min	0.62%	+15.37%	+13.06%	+13.89%
CGLGX	American Funds Growth and Income Portfolio	0.92%	+18.14%	+18.35%	+12.44%
GMFZX	MyDestination 2045 Fund	0.72%	+16.76%	+17.42%	+11.64%
GCOZX	Moderately Aggressive Allocation Fund	1.05%	+14.97%	+15.67%	+9.28%
PGROX	BNY Mellon Worldwide Growth Fund, Inc.	1.13%	+15.92%	+16.23%	+11.99%
URTH	iShares MSCI World ETF	0.24%	+15.69%	+18.71%	+13.04%
TCLPX	Nuveen Lifecycle 2050 Fund	0.69%	+10.95%	+14.86%	+10.00%
ACWI	iShares MSCI ACWI ETF	0.32%	+22.76%	+21.69%	+14.63%
GQRPX	GQG PARTNERS GLOBAL QUALITY EQUITY FUND	0.70%	-0.50%	+17.51%	+11.85%
TAAKX	Transamerica Asset Allocation - Growth Portfolio	1.06%	+21.75%	+20.27%	—
GMHZX	MyDestination 2035 Fund	0.75%	+14.11%	+14.74%	+9.33%
FSELX	Select Semiconductors Portfolio	0.62%	+22.66%	+41.82%	+31.05%
MIGNX	MFS Massachusetts Investors Growth Stock Fund	0.37%	+8.71%	+15.11%	+11.78%
AAGTX	American Funds 2040 Target Date Retirement Fund	0.68%	+18.44%	+18.13%	+12.03%
AANTX	American Funds 2060 Target Date Retirement Fund	0.72%	+20.06%	+19.55%	+12.48%
ECHSX	Eaton Vance Worldwide Health Sciences Fund	1.18%	-14.43%	+4.30%	+4.01%
CGGEX	American Funds Global Growth Portfolio	1.07%	+22.40%	+21.16%	+11.42%
TGIPX	T. Rowe Price Spectrum Moderate Growth Allocation Fund	0.64%	+10.57%	+13.30%	+8.45%
REET	iShares Global REIT ETF	0.14%	+2.58%	+7.78%	+7.55%
RMLPX	Recurrent MLP & Energy Infrastructure Fund$1M min	1.10%	+8.48%	+15.83%	+31.88%
FSPCX	Select Insurance Portfolio	0.69%	+3.29%	+18.63%	+19.31%
ARKF	ARK Fintech Innovation ETF	0.75%	+83.34%	+50.33%	+6.86%
PXWEX	Impax Ellevate Global Women's Leadership Fund	0.77%	+17.16%	+20.64%	+9.07%
RWO	SPDR(R) Dow Jones Global Real Estate ETF	0.50%	+3.03%	+7.85%	+7.04%
NSRKX	World Selection Index Fund	0.29%	+19.24%	+21.51%	+15.32%
PRJAX	PGIM Jennison Global Opportunities Fund	1.08%	+11.79%	+23.36%	+8.56%
TTFIX	Nuveen Lifecycle 2045 Fund	0.68%	+10.73%	+14.58%	+9.87%
AGGDX	Focused Global Growth Fund	0.73%	+11.27%	+14.39%	+8.64%
FDVLX	Fidelity Value Fund	0.68%	+5.77%	+11.81%	+16.66%
GSKPX	Goldman Sachs Tax-Advantaged Global Equity Portfolio	1.22%	+14.09%	+16.67%	+12.41%
XLB	The Materials Select Sector SPDR Fund	0.08%	-0.18%	+9.42%	+9.83%
ALFVX	Lord Abbett Alpha Strategy Fund	1.13%	+9.46%	+12.04%	+9.29%
TTRIX	Nuveen Lifecycle 2055 Fund	0.45%	+11.24%	+15.20%	+10.30%
BEGRX	Franklin Mutual Beacon Fund	1.27%	+18.13%	+16.95%	+14.06%
VGSTX	VANGUARD STAR FUND	0.30%	+14.24%	+14.63%	+8.34%
GMGZX	MyDestination 2055 Fund	0.72%	+17.68%	+18.31%	+12.37%
RPFGX	Davis Financial Fund	0.94%	+30.82%	+25.02%	+23.33%
NBFAX	Neuberger Berman Focus Fund	1.12%	+18.61%	+18.42%	+8.89%
FLPCX	Fidelity Low-Priced Stock Fund	1.40%	-13.83%	—	—
FMSHX	Franklin Mutual Shares Fund	0.70%	+9.29%	+12.67%	+13.32%
JETS	U.S. Global Jets ETF	0.60%	+16.84%	+14.54%	+9.66%
SMH	VanEck Semiconductor ETF	0.35%	+39.08%	+53.44%	+31.66%
KAUAX	Federated Hermes Kaufmann Fund	1.96%	+15.32%	+14.20%	+4.26%
PFLJX	Principal LifeTime 2050 Fund	0.88%	+16.21%	+17.21%	+11.63%
PGIRX	Polen Global Growth Fund	1.26%	+10.48%	+16.49%	+6.73%
VMNVX	VANGUARD GLOBAL MINIMUM VOLATILITY FUND	0.14%	+11.20%	+12.02%	+9.81%
IGHAX	Voya Global High Dividend Low Volatility Portfolio	1.10%	+16.23%	+13.59%	+12.58%
IOO	iShares Global 100 ETF	0.40%	+24.84%	+25.26%	+18.96%
FIQOX	Fidelity Worldwide Fund	1.06%	+19.23%	+23.93%	+13.93%
FEIKX	Fidelity Equity-Income Fund	0.46%	+13.05%	+14.27%	+15.42%
IGLGX	Columbia Select Global Equity Fund	1.22%	+19.13%	+20.70%	+11.73%
IISAX	VOYA INDEX SOLUTION 2055 PORTFOLIO	0.65%	+18.80%	+18.46%	+12.51%
PCHSX	Putnam Global Health Care Fund	1.04%	-14.13%	+6.29%	+5.82%
GGIZX	Balanced Allocation Fund	0.98%	+11.28%	+11.70%	+5.94%
NMAVX	Nuance Mid Cap Value Fund	0.81%	-0.29%	+5.15%	+5.86%
FVD	First Trust Value Line Dividend Index Fund	0.61%	+5.42%	+8.35%	+10.29%
GSEQX	Goldman Sachs Multi-Manager Global Equity Fund	0.75%	+19.18%	+19.36%	+14.33%
PLTAX	Principal LifeTime 2060 Fund	1.20%	+16.21%	+17.10%	+11.84%
MAGEX	MFS Growth Allocation Fund	1.19%	+9.74%	+11.71%	+8.24%
DGLAX	BNY Mellon Global Stock Fund	1.22%	+2.92%	+12.81%	+8.22%
FWD	AB Disruptors ETF	0.65%	+23.33%	—	—
TLLIX	Nuveen Lifecycle Index 2050 Fund	0.18%	+13.36%	+15.81%	+10.82%
TNBAX	1290 SmartBeta Equity Fund	1.10%	+12.70%	+15.97%	+12.43%
HFCVX	Hennessy Cornerstone Value Fund	1.22%	+10.70%	+10.42%	+16.52%
TLXNX	Nuveen Lifecycle 2060 Fund	0.53%	+11.39%	+15.35%	+10.43%
IXN	iShares Global Tech ETF	0.39%	+30.64%	+32.83%	+20.92%
GMWZX	MyDestination 2025 Fund	0.75%	+11.58%	+11.82%	+6.82%
SOXX	iShares Semiconductor ETF	0.34%	+27.12%	+37.39%	+23.11%
GCEYX	AB Global Core Equity Portfolio	0.79%	+13.37%	+17.53%	+10.67%
FETKX	Fidelity Equity Dividend Income Fund	0.46%	+5.72%	+12.25%	+13.37%
GGEIX	Nationwide Global Sustainable Equity Fund	0.90%	+24.34%	+19.59%	+14.54%
IHAK	iShares Cybersecurity and Tech ETF	0.47%	+6.50%	+13.08%	+11.28%
TRGLX	T. Rowe Price Global Stock Fund	0.66%	+24.68%	+22.82%	+11.64%
QGIRX	Pear tree quality fund	0.64%	—	—	—

Analyze Your Full Portfolio

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

Get Started Free