VGSAX

Active

Virtus Duff & Phelps Global Real Estate Securities Fund

Category: Other (5,046 funds)

Expense Ratio

1.24%

Annual Cost per $10K

$124.00

30-Year Fee Drag per $10K

$22,463

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

-7.38%

Asset Allocation

US Equity

64%

Intl Equity

36%

Fee Comparison

VGSAX

1.24%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

25% more expensive than category average

Historical Returns

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

-70.50%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

VGSAX at 1.24%$268,295

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$112,317

Cost vs index fund−$109,129

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
VGSAX	Virtus Duff & Phelps Global Real Estate Securities Fund	1.24%	-7.38%	-33.43%	-39.40%
QCSTFX	College Retirement Equities Fund - Stock Account	—	+18.92%	+20.20%	—
QCGLFX	College Retirement Equities Fund - Global Equities Account	—	+19.54%	+21.44%	—
OWLSX	Old Westbury Large Cap Strategies Fund	1.09%	+19.20%	+19.95%	+11.94%
BEGRX	Franklin Mutual Beacon Fund	1.27%	+18.13%	+16.95%	+14.06%
FLPCX	Fidelity Low-Priced Stock Fund	1.40%	-13.83%	—	—
CGGEX	American Funds Global Growth Portfolio	1.07%	+22.40%	+21.16%	+11.42%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	0.06%	+22.33%	+21.23%	+14.51%
FIQOX	Fidelity Worldwide Fund	1.06%	+19.23%	+23.93%	+13.93%
JAFVX	Strategic Equity Allocation Trust	0.92%	+19.27%	+19.74%	+14.58%
ACWI	iShares MSCI ACWI ETF	0.32%	+22.76%	+21.69%	+14.63%
FWCGX	Capital World Growth & Income Fund	0.47%	+15.91%	+18.35%	+12.38%
PRJAX	PGIM Jennison Global Opportunities Fund	1.08%	+11.79%	+23.36%	+8.56%
MGLAX	MFS Global Real Estate Fund	1.18%	-4.21%	+1.55%	+2.80%
FNNEX	New Economy Fund	0.47%	+19.36%	+21.34%	+11.35%
DGLAX	BNY Mellon Global Stock Fund	1.22%	+2.92%	+12.81%	+8.22%
VFIFX	VANGUARD TARGET RETIREMENT 2050 FUND	0.08%	+19.94%	+19.27%	+12.86%
GCEYX	AB Global Core Equity Portfolio	0.79%	+13.37%	+17.53%	+10.67%
TRGLX	T. Rowe Price Global Stock Fund	0.66%	+24.68%	+22.82%	+11.64%
CSFZX	Cohen & Steers Global Realty Shares, Inc.	0.84%	+2.80%	+8.50%	+6.08%
USAWX	Victory Sustainable World Fund	1.38%	+11.65%	+17.89%	+11.28%
VFFVX	VANGUARD TARGET RETIREMENT 2055 FUND	0.08%	+19.92%	+19.25%	+12.86%
PGRQX	PGIM Global Real Estate Fund	1.37%	+3.57%	+9.83%	+6.00%
GGBZX	Aggressive Allocation Fund	1.09%	+18.94%	+19.55%	+12.41%
VGHAX	VANGUARD HEALTH CARE FUND	0.32%	+0.60%	+5.36%	+6.99%
SVAAX	Federated Hermes Strategic Value Dividend Fund	1.06%	+8.08%	+9.35%	+13.06%
ESGNX	Mirova Global Megatrends Fund	0.89%	+10.35%	+17.74%	+10.06%
YACKX	AMG Yacktman Fund$1M min	0.62%	+15.37%	+13.06%	+13.89%
VHGEX	VANGUARD GLOBAL EQUITY FUND	0.39%	+20.18%	+20.78%	+11.89%
TCLPX	Nuveen Lifecycle 2050 Fund	0.69%	+10.95%	+14.86%	+10.00%
DGFAX	Davis Global Fund	0.95%	+22.63%	+28.01%	+10.85%
DRLAX	BNY Mellon Developed Markets Real Estate Securities Fund	1.30%	+3.25%	+9.75%	+7.44%
RTXMX	Tax-Managed Real Assets Fund	0.98%	+7.20%	+8.15%	+10.78%
TTMIX	T. Rowe Price Communications & Technology Fund	0.67%	+19.17%	+27.37%	+9.42%
GSEQX	Goldman Sachs Multi-Manager Global Equity Fund	0.75%	+19.18%	+19.36%	+14.33%
VTTSX	VANGUARD TARGET RETIREMENT 2060 FUND	0.08%	+19.88%	+19.25%	+12.85%
IGLGX	Columbia Select Global Equity Fund	1.22%	+19.13%	+20.70%	+11.73%
BLRAX	Brookfield Global Listed Real Estate Fund	1.20%	+3.85%	+7.27%	+5.84%
IXJ	iShares Global Healthcare ETF	0.40%	-4.07%	+3.93%	+6.67%
PFLJX	Principal LifeTime 2050 Fund	0.88%	+16.21%	+17.21%	+11.63%
JGRSX	Global Shareholder Yield Fund	1.24%	+18.53%	+17.78%	+14.93%
GGMBX	Goldman Sachs Global Managed Beta Fund$1M min	0.37%	+13.82%	+15.96%	+11.60%
LTFDX	Principal LifeTime 2055 Fund	1.20%	+16.00%	+16.83%	+11.47%
VGELX	VANGUARD ENERGY FUND	0.45%	+16.11%	+13.87%	+22.09%
PLTAX	Principal LifeTime 2060 Fund	1.20%	+16.21%	+17.10%	+11.84%
VCRAX	NYLI CBRE Global Infrastructure Fund	0.90%	+10.23%	+10.38%	+8.48%
AGGPX	MFS Aggressive Growth Allocation Fund	0.69%	+10.90%	+13.58%	—
BGAEX	Baillie Gifford Global Alpha Equities Fund	0.65%	+21.54%	-2.49%	—
VTIVX	VANGUARD TARGET RETIREMENT 2045 FUND	0.08%	+18.60%	+18.32%	+12.30%
EPSRX	NYLI Epoch Global Equity Yield Fund	0.74%	+16.90%	+17.72%	+14.80%
RIFSX	Global Real Estate Securities Fund	0.91%	+1.63%	+7.96%	+5.36%
XT	iShares Future Exponential Technologies ETF	0.46%	+28.90%	+17.62%	+10.27%
EAGL	Eagle Capital Select Equity ETF	0.80%	+16.87%	—	—
DGEIX	GLOBAL EQUITY PORTFOLIO$1M min	0.26%	+18.43%	+19.10%	+15.44%
RGGRX	Victory RS Global Fund	0.55%	+14.86%	+21.57%	+15.12%
BGLUX	Baron Global Advantage Fund	0.91%	+43.85%	+22.64%	+3.58%
EADIX	Eaton Vance Global Equity Income Fund	1.18%	+18.28%	+15.47%	+10.89%
PSGFX	SAM Strategic Growth Portfolio	1.07%	+16.51%	+18.65%	+13.00%
RMLPX	Recurrent MLP & Energy Infrastructure Fund$1M min	1.10%	+8.48%	+15.83%	+31.88%
IGMAX	Voya Global Insights Portfolio	1.01%	+24.24%	+22.63%	+10.19%
FFFGX	Fidelity Freedom 2045 Fund	0.65%	+21.36%	+20.25%	+13.36%
GRASX	Goldman Sachs Multi-Manager Real Assets Strategy Fund	0.90%	+5.57%	+9.77%	+7.25%
USCGX	Victory Capital Growth Fund	1.09%	+18.50%	+19.30%	+15.31%
RGGIX	T. Rowe Price Global Growth Stock Fund	0.68%	+17.76%	+18.55%	+8.98%
ARKF	ARK Fintech Innovation ETF	0.75%	+83.34%	+50.33%	+6.86%
TTFIX	Nuveen Lifecycle 2045 Fund	0.68%	+10.73%	+14.58%	+9.87%
FIJFX	Select Materials Portfolio	0.59%	+2.39%	+7.10%	+10.61%
ITGRX	Macquarie Global Growth Fund	0.85%	+17.61%	+20.65%	+6.46%
TTRIX	Nuveen Lifecycle 2055 Fund	0.45%	+11.24%	+15.20%	+10.30%
FLKSX	Fidelity Low-Priced Stock K6 Fund	0.50%	+9.64%	+12.18%	+14.14%
FFFHX	Fidelity Freedom 2050 Fund	0.65%	+21.40%	+20.26%	+13.34%
IGHAX	Voya Global High Dividend Low Volatility Portfolio	1.10%	+16.23%	+13.59%	+12.58%
FSCHX	Select Chemicals Portfolio	0.69%	-10.96%	+2.54%	+7.38%
FFNOX	Fidelity Multi-Asset Index Fund	0.11%	+13.40%	+14.96%	+10.03%
URTH	iShares MSCI World ETF	0.24%	+15.69%	+18.71%	+13.04%
PORTX	Trillium ESG Global Equity Fund	1.06%	+13.58%	—	—
GCOZX	Moderately Aggressive Allocation Fund	1.05%	+14.97%	+15.67%	+9.28%
SGMAX	SIIT GLOBAL MANAGED VOLATILITY FUND	0.72%	+13.00%	+14.00%	+11.35%
GMFZX	MyDestination 2045 Fund	0.72%	+16.76%	+17.42%	+11.64%
UGMVX	Victory Global Managed Volatility Fund	0.70%	+14.49%	+17.32%	+12.73%
CSUFX	Cohen & Steers Global Infrastructure Fund Inc.	0.87%	—	—	—
PGROX	BNY Mellon Worldwide Growth Fund, Inc.	1.13%	+15.92%	+16.23%	+11.99%
VAGVX	VANGUARD ADVICE SELECT GLOBAL VALUE FUND	0.40%	+19.01%	+17.30%	—
MGISX	GLOBAL FRANCHISE PORTFOLIO	0.83%	+3.71%	+11.65%	+8.17%
RGORX	RBC Global Opportunities Fund	0.75%	+16.81%	+15.74%	+9.49%
IISAX	VOYA INDEX SOLUTION 2055 PORTFOLIO	0.65%	+18.80%	+18.46%	+12.51%
GCSLX	Victory Pioneer Global Equity Fund	1.10%	—	—	—
FKALX	Federated Hermes Kaufmann Small Cap Fund	1.36%	+12.24%	+11.20%	+4.49%
IXC	iShares Global Energy ETF	0.40%	+7.29%	+5.69%	+27.14%
VLXVX	VANGUARD TARGET RETIREMENT 2065 FUND	0.08%	+19.85%	+19.25%	+12.87%
GMGZX	MyDestination 2055 Fund	0.72%	+17.68%	+18.31%	+12.37%
AWTAX	Virtus Duff & Phelps Water Fund	1.22%	-4.31%	-31.84%	-33.57%
MLNSX	Global Concentrated Portfolio	0.95%	+21.68%	+27.66%	+14.69%
AAANX	Horizon Active Asset Allocation Fund	1.34%	+9.16%	+12.86%	+10.25%
TAAKX	Transamerica Asset Allocation - Growth Portfolio	1.06%	+21.75%	+20.27%	—
JGLO	JPMorgan Global Select Equity ETF	0.47%	+13.38%	—	—
FAVPX	Fidelity Freedom Index 2045 Fund	0.05%	+19.64%	—	—
MFFDX	MFS Lifetime 2050 Fund	1.57%	+13.32%	+14.81%	+11.09%
AMANX	Amana Income Fund	1.01%	+5.82%	+14.09%	+11.16%
MAGEX	MFS Growth Allocation Fund	1.19%	+9.74%	+11.71%	+8.24%
TLXNX	Nuveen Lifecycle 2060 Fund	0.53%	+11.39%	+15.35%	+10.43%

Analyze Your Full Portfolio

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

Get Started Free