VDAFX

Active

Dynamic Allocation Fund

Category: US Equity (9,528 funds)

Expense Ratio

0.83%

Annual Cost per $10K

$83.00

30-Year Fee Drag per $10K

$15,859

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+7.73%

Asset Allocation

US Equity

82%

US Bond

15%

Cash

Fee Comparison

VDAFX

0.83%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

22% cheaper than category average

Historical Returns

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

+34.37%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

VDAFX at 0.83%$301,318

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$79,295

Cost vs index fund−$76,107

Similar Funds (100)

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

Ticker	Name	ER	1yr	3yr	5yr
VDAFX	Dynamic Allocation Fund	0.83%	+7.73%	+10.35%	+5.96%
ACIIX	Equity Income Fund	0.59%	+7.72%	+9.44%	+9.28%
AAFTX	American Funds 2035 Target Date Retirement Fund	0.67%	+12.21%	+13.49%	+8.96%
FCTDX	Strategic Advisers Fidelity U.S. Total Stock Fund	0.28%	+14.87%	+19.68%	+14.70%
AWSHX	Washington Mutual Investors Fund	0.31%	+14.17%	+17.45%	+15.02%
MXMPX	Empower Moderate Profile Fund	0.90%	+7.11%	+9.05%	+6.83%
AICCX	Investment Co of America	0.32%	+19.76%	+22.44%	+15.12%
FSAKX	Strategic Advisers U.S. Total Stock Fund	0.21%	+14.73%	—	—
EKBDX	Allspring Diversified Capital Builder Fund	1.01%	+12.78%	+21.90%	+12.65%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.35%	+15.42%	+19.17%	—
AFMFX	American Mutual Fund	0.57%	+11.27%	+13.45%	+12.44%
CGIOX	Calamos Growth & Income Fund	0.73%	+16.93%	+16.31%	+11.89%
JEPI	JPMorgan Equity Premium Income ETF	0.35%	+5.56%	+10.28%	+10.31%
JLGMX	JPMorgan Large Cap Growth Fund	0.94%	+18.41%	+24.00%	+13.54%
AMCFX	AMCAP Fund	0.43%	+16.67%	+19.85%	+11.43%
FSLTX	Strategic Advisers Alternatives Fund	1.56%	+7.58%	+4.51%	—
BLPAX	American Funds Moderate Growth and Income Portfolio	0.93%	+11.46%	+12.51%	+8.32%
CAPAX	Federated Hermes Capital Income Fund	0.89%	+9.37%	+9.33%	+6.24%
FAIRX	The Fairholme Fund	1.00%	-8.14%	+10.92%	+10.38%
TIBOX	Thornburg Investment Income Builder Fund	0.84%	+23.55%	+20.42%	+15.99%
AAGTX	American Funds 2040 Target Date Retirement Fund	0.68%	+14.02%	+15.45%	+10.16%
FFRLX	Federated Hermes Floating Rate Strategic Income Fund	0.73%	+5.94%	+6.50%	+4.53%
TRQZX	T. Rowe Price Mid-Cap Growth Fund, Inc.	0.61%	+4.80%	+11.26%	+7.69%
IWR	iShares Russell Mid-Cap ETF	0.18%	+12.38%	+13.42%	+11.83%
TSPNX	T. Rowe Price Spectrum Income Fund	0.46%	+5.15%	+5.69%	—
OAZMX	Oakmark Fund	0.63%	+11.94%	+18.73%	—
MXLYX	Empower Lifetime 2015 Fund	0.76%	+6.55%	+7.17%	+4.72%
PEIYX	Putnam Large Cap Value Fund	0.63%	+13.42%	+12.29%	+16.98%
MXCPX	Empower Conservative Profile Fund	0.76%	+5.06%	+5.88%	+3.77%
JVMAX	Disciplined Value Mid Cap Fund	0.74%	+9.93%	+13.60%	+14.55%
JULCX	Multimanager Lifestyle Conservative Portfolio	0.82%	+6.48%	+6.96%	+3.42%
FRDPX	Franklin Rising Dividends Fund	0.83%	+8.83%	+12.47%	+11.00%
DFSTX	U.S. SMALL CAP PORTFOLIO$1M min	0.27%	+7.31%	+11.59%	+14.09%
IWP	iShares Russell Mid-Cap Growth ETF	0.23%	+26.14%	+19.12%	+10.78%
FAGAX	Fidelity Advisor Growth Opportunities Fund	0.74%	-10.27%	-29.69%	-40.59%
JHQAX	JPMorgan Hedged Equity Fund	0.82%	+6.91%	+11.59%	+8.95%
CTAKX	American Funds College 2036 Fund	0.43%	+12.83%	+14.85%	+9.97%
FBCGX	Fidelity Blue Chip Growth K6 Fund	0.45%	+24.08%	+28.86%	+15.48%
JEPAX	JPMorgan Equity Premium Income Fund	0.45%	+5.08%	+9.73%	+9.74%
DFSVX	U.S. SMALL CAP VALUE PORTFOLIO$1M min	0.31%	+6.14%	+12.37%	+18.58%
MXDPX	Empower Moderately Conservative Profile Fund	0.82%	+5.98%	+7.43%	+5.33%
TRZQX	T. Rowe Price Equity Income Fund	0.53%	+8.12%	+12.07%	—
JHLAX	Multimanager Lifestyle Balanced Portfolio	0.91%	+8.72%	+10.40%	+6.87%
IWN	iShares Russell 2000 Value ETF	0.24%	+5.62%	+8.60%	+12.81%
DFFVX	U.S. Targeted Value Portfolio$1M min	0.29%	+8.27%	+12.57%	+18.57%
TRMIX	T. Rowe Price Mid-Cap Value Fund, Inc.	0.71%	+5.00%	+13.99%	+14.36%
MXELX	Empower Lifetime 2025 Fund	0.81%	+7.21%	+8.41%	+5.64%
MXAGX	Empower Lifetime 2020 Fund	0.78%	+6.76%	+7.72%	+5.10%
PRWAX	T. Rowe Price All-Cap Opportunities Fund	0.79%	+15.02%	+21.04%	+13.61%
TRZVX	T. Rowe Price Small-Cap Value Fund, Inc.	0.64%	+6.54%	+8.26%	+11.48%
CCIFX	Columbia Seligman Technology and Information Fund	0.91%	—	—	—
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.59%	-5.45%	+6.92%	+12.22%
DFAT	Dimensional U.S. Targeted Value ETF	0.28%	+7.03%	+12.50%	—
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.17%	+5.24%	+12.19%	+10.09%
DFSCX	U.S. MICRO CAP PORTFOLIO$1M min	0.41%	+7.77%	+11.84%	+15.26%
RYNVX	Nova Fund	1.41%	+18.24%	+24.14%	+17.59%
TQAIX	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund	0.65%	+4.60%	+12.98%	+8.67%
MXBPX	Empower Moderately Aggressive Profile Fund	0.99%	+8.03%	+10.59%	+8.20%
DTLGX	Large Company Growth Portfolio	1.30%	+26.54%	+26.08%	+14.00%
CIPAX	American Funds Conservative Growth and Income Portfolio	0.88%	+9.92%	+10.09%	+7.50%
NLSAX	Neuberger Berman Long Short Fund	1.68%	+8.30%	+8.04%	+6.08%
DFAS	Dimensional U.S. Small Cap ETF	0.27%	+7.19%	+11.18%	—
JGAQX	JPMorgan Value Advantage Fund	0.99%	+6.81%	+11.40%	+13.88%
BBVSX	Bridge Builder Small/Mid Cap Value Fund	0.38%	+8.21%	+12.03%	+14.17%
QLD	ProShares Ultra QQQ	0.95%	+28.75%	+39.24%	+19.14%
RMQAX	Monthly Rebalance NASDAQ-100 2x Strategy Fund	1.42%	+32.87%	+41.14%	+20.77%
EQTIX	Shelton Equity Income Fund	0.67%	+9.39%	+14.44%	+12.27%
OAZLX	Oakmark Select Fund	0.73%	+11.31%	+17.16%	—
CPATX	Counterpoint Tactical Income Fund	2.25%	+4.25%	+6.06%	+4.50%
SHISX	BlackRock Health Sciences Opportunities Portfolio	1.15%	-8.85%	+5.97%	+4.29%
IGV	iShares Expanded Tech-Software Sector ETF	0.39%	+24.49%	+24.33%	+10.77%
SPLV	Invesco S&P 500 Low Volatility ETF	0.25%	+5.23%	+7.43%	+8.24%
FDSSX	Fidelity Stock Selector Fund	0.49%	+15.37%	+17.60%	+13.09%
FEIQX	Franklin Equity Income Fund	0.50%	+13.29%	+14.87%	+13.46%
JHLMX	Multimanager Lifestyle Moderate Portfolio	0.86%	+7.52%	+8.56%	+5.16%
XMHQ	Invesco S&P MidCap Quality ETF	0.25%	+4.03%	+18.38%	+15.17%
VSCAX	Invesco Small Cap Value Fund	1.35%	+13.72%	+20.72%	+25.83%
PZHEX	T. Rowe Price Hedged Equity Fund	0.46%	+10.68%	—	—
VADAX	Invesco Equally-Weighted S&P 500 Fund	0.53%	+8.61%	+11.77%	+12.53%
CEYRX	Calvert Equity Fund	0.58%	+4.69%	+11.59%	+9.62%
SVFIX	Smead Value Fund	0.90%	—	—	—
AASRX	American Beacon Small Cap Value Fund	0.77%	+2.86%	+9.62%	+14.35%
MERFX	The Merger Fund	1.56%	-14.74%	-38.31%	-33.45%
NICSX	Nicholas Fund, Inc.	0.70%	+8.77%	+15.48%	+14.11%
LGLOX	Lord Abbett Growth Leaders Fund	0.59%	+35.41%	+24.38%	+11.78%
IJT	iShares S&P Small-Cap 600 Growth ETF	0.18%	+2.62%	+9.11%	+9.90%
PPA	Invesco Aerospace & Defense ETF	0.58%	+31.17%	+28.21%	+21.30%
RYCCX	NASDAQ-100 2x Strategy Fund	1.74%	+27.03%	+37.54%	+17.60%
JCMAX	JPMorgan Mid Cap Equity Fund	1.09%	+8.65%	+11.38%	+10.38%
PMEGX	T. Rowe Price Institutional Mid-Cap Equity Growth Fund$1M min	0.61%	+4.27%	+10.71%	+7.01%
QRSAX	FPA Queens Road Small Cap Value Fund	0.96%	+16.17%	—	—
AMFEX	AAMA EQUITY FUND	1.18%	+13.33%	+14.63%	+11.29%
CCASX	CONESTOGA SMALL CAP FUND	1.10%	-4.02%	+6.54%	+4.44%
CZMVX	Multi-Manager Value Strategies Fund$1M min	0.69%	+7.20%	+12.40%	+12.22%
SSO	ProShares Ultra S&P500	0.89%	+21.64%	+30.12%	+21.87%
MAMB	Monarch Ambassador Income ETF	1.26%	+3.90%	+3.51%	—
ACGIX	Invesco Growth and Income Fund	0.78%	+11.11%	+13.67%	+15.50%
ANODX	Small Cap Growth Fund	0.79%	+10.14%	+11.81%	+7.81%
FCPVX	Fidelity Small Cap Value Fund	1.20%	+4.57%	+10.94%	+16.01%
IHI	iShares U.S. Medical Devices ETF	0.38%	+6.00%	+7.67%	+4.62%
MERDX	Meridian Growth Fund	0.85%	-4.36%	+3.64%	+3.41%

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