Loading…
RPG and FPX share 12.0% of their holdings.
| Side by side | RPG | FPX | DRAM |
|---|---|---|---|
| Strategy | US Stock Styles · Growth | US Stock Styles · Large cap | Thematic · AI & semis |
| Expense ratio | 0.35% | 0.57% | 0.65% |
| Cost per year on $10k | $35 | $57 | $65 |
| Trailing 12-mo yield | 0.16% | 0.19% | 0.00% |
| Income per year on $10k | $16 | $19 | $0 |
| YTD | +12.6% | +2.3% | — |
| 1 year | +11.0% | +0.4% | — |
| 3 years · per year | +21.8% | +30.0% | — |
| 5 years · per year | +5.5% | +5.5% | — |
| Worst drop · 1Y | −17.8% | −18.9% | — |
| Volatility · 1Y | 26.9% | 26.5% | — |
| Holdings | 70 | 99 | 14 |
| Assets | $1.7B | $1.4B | $19.0B |
| Leverage | None | None | None |
| Since | 2006 | 2006 | 2026 |
Highlighted = best in the row. Returns include dividends.