Fund mapping tool

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This fund mapping tool is designed to help you see recommended alternatives to closing funds in your portfolio and see the total cost difference. Simply enter the fund name or symbol in the search box and the list will automatically filter to your search criteria. You can search by closing funds or replacement funds.

For additional information about these funds, please visit the ‘Investments’ section of the HealthEquity member portal. There you can access research and prospectus information.

Hover over icon for fund category    Denotes reduced cost    Denotes increased cost

Former funds Replacement funds Cost difference
Symbol Fund Name Cost Symbol Fund Name Cost /
AADEX American Beacon Lg Cap Value Inst 0.99%* VVIAX Vanguard Value Index ADM 0.48%* 0.51%
AMFFX American Funds American Mutual F1 0.66% VVIAX Vanguard Value Index ADM 0.48%* 0.18%
APOIX American Century Short Dur Inf Prbd Inv 0.57% VIPIX Vanguard Inflation-Protected Sec Instl 0.47%* 0.10%
ARTKX Artisan International Value Investor 1.21% VTPSX Vanguard Total Intl Stock IDX Instl Plus 0.47%* 0.74%
ARTSX Artisan Small Cap Investor 1.23% VSMAX Vanguard Small Cap Index Adm 0.48%* 0.75%
AWTAX Allianz GI Gbl Water FD CL A 1.44% VMIAX Vanguard Materials Index Adm 0.5%* 0.94%
AZNAX Allianz GI Incm & Gwth A 1.29% There is no recommended equivalent for this fund.
BALFX American Funds American Balanced F1 0.65% There is no recommended equivalent for this fund.
BJBGX Aberdeen Total Return Bond A 0.69% VBMPX Vanguard Total Bond Market IDX Instl Plus 0.44%* 0.25%
BVAOX Broadview Opportunity 1.23% VSMAX Vanguard Small Cap Index Adm 0.48%* 0.75%
CEVZX Columbia Global Equity Value Z 0.93% VTPSX Vanguard Total Intl Stock IDX Instl Plus 0.47%* 0.46%
CEYIX Calvert Equity I 0.68% VIGIX Vanguard Growth Index I 0.47%* 0.21%
CMPIX Principal Income A 0.88% VBMPX Vanguard Total Bond Market IDX Instl Plus 0.44%* 0.44%
COMIX Vaneck CM Commodity Index I 1.3%* There is no recommended equivalent for this fund.
CRISX CRM Small Cap Value Instl 0.87% VSMAX Vanguard Small Cap Index Adm 0.48%* 0.39%
CSVAX Columbia Global Dividend Opportunity A 1.41% There is no recommended equivalent for this fund.
CWGFX American Funds Capital World GR&Inc F1 0.81% There is no recommended equivalent for this fund.
DBOZX Dreyfus Balanced Opportunity 1.03% There is no recommended equivalent for this fund.
DFSTX DFA US Small Cap Port Instl 0.77%* VSMAX Vanguard Small Cap Index Adm 0.48%* 0.29%
DFVEX DFA US Vector Eqty Port Instl 0.72%* VMVAX Vanguard Mid-Cap Value Index Adm 0.48%* 0.24%
DISSX Dreyfus Small Cap Stock Index Inv 0.51% VSMAX Vanguard Small Cap Index Adm 0.48%* 0.03%
DODFX Dodge & Cox International Stock 0.64% VTPSX Vanguard Total Intl Stock IDX Instl Plus 0.47%* 0.17%
DODGX Dodge & Cox Stock 0.52% VVIAX Vanguard Value Index ADM 0.48%* 0.04%
DODIX Dodge & Cox Income 0.43% VBMPX Vanguard Total Bond Market IDX Instl Plus 0.44%* 0.01%
DREGX Driehaus Emerging Markets Growth 1.65% VEMIX Vanguard Emerging Mkts Stock IDX Instl 0.52%* 1.13%
DSCVX Dreyfus Opportunistic Small Cap 1.09% VSMAX Vanguard Small Cap Index Adm 0.48%* 0.61%
EIIGX E.I.I. Gloabl Property Instl 1.1% VGSNX Vanguard REIT Index Instl 0.5%* 0.6%
FAGOX Fidelity Advisor Growth Opps T 1.28% VIGIX Vanguard Growth Index I 0.47%* 0.81%
FBCVX Fidelity Blue Chip Value 0.83% VVIAX Vanguard Value Index ADM 0.48%* 0.35%
FDERX Federated Equity Income R 1.54% VVIAX Vanguard Value Index ADM 0.48%* 1.06%
FDSAX Sunamerica Focused Dividend Strategy A 1.06% VVIAX Vanguard Value Index ADM 0.48%* 0.58%
FEFAX First Eagle Fund of America CL A 1.3% VEMPX Vanguard Extended Market IDX Instl 0.45%* 0.85%
FHETX Fidelity Advisor Real Estate T 1.34% VGSNX Vanguard REIT Index Instl 0.5%* 0.84%
FIGKX Federated US Govt 2-5 Yr R 1.27% VBMPX Vanguard Total Bond Market IDX Instl Plus 0.44%* 0.83%
FITSX Federated Government Income Service 0.85% VBMPX Vanguard Total Bond Market IDX Instl Plus 0.44%* 0.41%
FMFTX Fidelity Advisor Materials T 1.38% VMIAX Vanguard Materials Index Adm 0.5%* 0.88%
FRMCX Franklin Micro Cap Value FD CL A 1.21% VSIAX Vanguard Small Cap Value Index Adm 0.48%* 0.73%
FSDPX Fidelity Select Materials 1.21%* VMIAX Vanguard Materials Index Adm 0.5%* 0.71%
GABAX Gabelli Asset AAA 1.35% VIIIX Vanguard Institutional Index Instl Plus 0.42%* 0.93%
GCSAX Goldman Sachs Small Cap EQ Insights A 1.45% VSMAX Vanguard Small Cap Index Adm 0.48%* 0.97%
GHAIX Vaneck Global Hard Assets I 1.04% VMIAX Vanguard Materials Index Adm 0.5%* 0.54%
GOBAX Legg Mason BW Global Opportunities BD A 0.92% VTABX Vanguard Total Intl Bd IDX Adm 0.54%* 0.38%
GSIPX Goldman Sachs Infl Protected Secs Intl 0.96%* VIPIX Vanguard Inflation-Protected Sec Instl 0.47%* 0.49%
GSSQX Goldman Sachs US Equity Insights A 1.17% VIIIX Vanguard Institutional Index Instl Plus 0.42%* 0.75%
GTRAX Prudential Global Total Return A 1.21% VTABX Vanguard Total Intl Bd IDX Adm 0.54%* 0.67%
GXXAX Aberdeen US Multi-Cap Equity A 1.25% VIIIX Vanguard Institutional Index Instl Plus 0.42%* 0.83%
HABDX Harbor Bond Institutional 0.6% VBMPX Vanguard Total Bond Market IDX Instl Plus 0.44%* 0.16%
HEMZX Virtus Emerging Markets Opportunities A 1.56% VEMIX Vanguard Emerging Mkts Stock IDX Instl 0.52%* 1.04%
HLEMX Harding Loevner Emerging Markets Advisor 1.45% VEMIX Vanguard Emerging Mkts Stock IDX Instl 0.52%* 0.93%
HLPPX Rems Real Estate Value Opportunity P 1.66% VGSNX Vanguard REIT Index Instl 0.5%* 1.16%
ICBMX Icon Natural Resources S 1.42% VMIAX Vanguard Materials Index Adm 0.5%* 0.92%
IEDAX Voya Large Cap Value A 1.2%* VVIAX Vanguard Value Index ADM 0.48%* 0.72%
IGVWX Voya Global Equity W 1.1% There is no recommended equivalent for this fund.
IVSYX Ivy Global Bond Y 1.16% VTABX Vanguard Total Intl Bd IDX Adm 0.54%* 0.62%
JAENX Janus Enterprise T 0.92% VEMPX Vanguard Extended Market IDX Instl 0.45%* 0.47%
JGMRX Janus Triton R 1.42% VSMAX Vanguard Small Cap Index Adm 0.48%* 0.94%
LACAX Columbia Acorn Fund CL A 1.07% VEMPX Vanguard Extended Market IDX Instl 0.45%* 0.62%
LCEIX Invesco Diversified Dividend Investor 0.82% VVIAX Vanguard Value Index ADM 0.48%* 0.34%
LISOX Lazard International Strategic EQ Open 1.08% VTPSX Vanguard Total Intl Stock IDX Instl Plus 0.47%* 0.61%
LZEMX Lazard Emrg Mkts Eqty Port Inst Share 1.1% VEMIX Vanguard Emerging Mkts Stock IDX Instl 0.52%* 0.58%
LZOEX Lazard Emrg Mkts Eqty Port Open Share 1.37% VEMIX Vanguard Emerging Mkts Stock IDX Instl 0.52%* 0.85%
MGGBX AMG Managers Global Incm Oppty FD S 1.29% VTABX Vanguard Total Intl Bd IDX Adm 0.54%* 0.75%
MGJJX MassMutual Select BlackRock Global Allocation 0.79% There is no recommended equivalent for this fund.
MGSSX MassMutual Select BlackRock Global Allocation I 0.86% There is no recommended equivalent for this fund.
MINGX MFS International Value R3 1.09% VTPSX Vanguard Total Intl Stock IDX Instl Plus 0.47%* 0.62%
MRSIX MFS Research International I 0.89% VTPSX Vanguard Total Intl Stock IDX Instl Plus 0.47%* 0.42%
MWLDX Metropolitan West Low Duration Bond M 0.62% VBIRX Vanguard Short-Term Bond Index Adm 0.13%* 0.13%
MWTIX Metropolitan West Total Return Bond I 0.84%* VBMPX Vanguard Total Bond Market IDX Instl Plus 0.44%* 0.4%
MWTRX Metropolitan West Total Return Bond M 0.67% VBMPX Vanguard Total Bond Market IDX Instl Plus 0.44%* 0.23%
NBGIX Neuberger Berman Genesis Instl 0.85% VSMAX Vanguard Small Cap Index Adm 0.48%* 0.37%
NGIPX Columbia Large Cap Growth V Z 0.93% VIGIX Vanguard Growth Index I 0.47%* 0.46%
NICSX Nicholas 0.72% VIGIX Vanguard Growth Index I 0.47%* 0.25%
NRGSX Neuberger Berman Genesis R6 0.78% VSMAX Vanguard Small Cap Index Adm 0.48%* 0.3%
NSIDX Northern Small Cap Index 0.18% VSMAX Vanguard Small Cap Index Adm 0.48%* 0.3%
OAKIX Oakmark International I 0.95% VTPSX Vanguard Total Intl Stock IDX Instl Plus 0.47%* 0.48%
ODVNX Oppenheimer Developing Markets R 1.56% VEMIX Vanguard Emerging Mkts Stock IDX Instl 0.52%* 1.04%
OIDNX Oppenheimer International Diversified R 1.51% VTPSX Vanguard Total Intl Stock IDX Instl Plus 0.47%* 1.04%
OIGAX Oppenheimer International Growth A 1.14% VTPSX Vanguard Total Intl Stock IDX Instl Plus 0.47%* 0.67%
OSIIX Oppenheimer Global Strategic Inc I 0.6% VBMPX Vanguard Total Bond Market IDX Instl Plus 0.44%* 0.16%
PALAX AllianzGI Global Allocation A 1.07% There is no recommended equivalent for this fund.
PCRDX Pimco Commodity Real Ret Strat D 1.53% There is no recommended equivalent for this fund.
PCRIX Pimco Commodity Real Ret Strat Instl 1.48%* There is no recommended equivalent for this fund.
PDBAX Prudent Total Return Bond A 0.81% VBMPX Vanguard Total Bond Market IDX Instl Plus 0.44%* 0.37%
PEMGX Principal Midcap A 0.98% VEMPX Vanguard Extended Market IDX Instl 0.45%* 0.53%
PETDX Pimco Real Estate Real Returns Strategy D 1.34% VGSNX Vanguard REIT Index Instl 0.5%* 0.84%
PFGAX Pimco Long Term US Govt A 0.89% VBMPX Vanguard Total Bond Market IDX Instl Plus 0.44%* 0.45%
PFODX Pimco Foreign BD USD Hedged CL D 0.91% VTABX Vanguard Total Intl Bd IDX Adm 0.54%* 0.37%
PFORX Pimco Foreign BD USD Hedged CL Inst 0.91%* VTABX Vanguard Total Intl Bd IDX Adm 0.54%* 0.37%
PGBIX Pimco Global Bond (USD-Hedged) I 0.97%* There is no recommended equivalent for this fund.
PGSGX JPMorgan Small Cap Growth A 1.55% VSMAX Vanguard Small Cap Index Adm 0.48%* 1.07%
PIOBX Pioneer Bond A 0.93% VBMPX Vanguard Total Bond Market IDX Instl Plus 0.44%* 0.49%
PISIX Pimco StocksPlus Intl (USD-Hedged) Inst 1.16*% VTPSX Vanguard Total Intl Stock IDX Instl Plus 0.47%* 0.69%
PMBSX Principal Midcap R4 0.97% VEMPX Vanguard Extended Market IDX Instl 0.45%* 0.52%
PRFDX T. Rowe Price Equity Income 0.66% VVIAX Vanguard Value Index ADM 0.48%* 0.18%
PRPFX Permanent Portfolio I 0.8% There is no recommended equivalent for this fund.
PRRRX Pimco Real Return R 1.23% VIPIX Vanguard Inflation-Protected Sec Instl 0.47%* 0.76%
PTTDX Pimco Total Return D 0.76% VBMPX Vanguard Total Bond Market IDX Instl Plus 0.44%* 0.32%
RGAGX American Funds Growth Fund of Amer R6 0.33% VIGIX Vanguard Growth Index I 0.47%* 0.14%
RITFX American Funds American High-Inc R5 0.39% VBMPX Vanguard Total Bond Market IDX Instl Plus 0.44%* 0.05%
RLBGX American Funds American Balanced R6 0.69%* There is no recommended equivalent for this fund.
RNWEX American Funds New World R4 1% VEMIX Vanguard Emerging Mkts Stock IDX Instl 0.52%* 0.48%
RNWGX American Funds New World R6 1.05%* VEMIX Vanguard Emerging Mkts Stock IDX Instl 0.52%* 0.53%
RRREX Deutsche Real Estate Securities S 0.69% VGSNX Vanguard REIT Index Instl 0.5%* 0.19%
RYBHX Rydex S&P MidCap 400 Pure Growth H 1.5% VEMPX Vanguard Extended Market IDX Instl 0.45%* 1.05%
RYOCX Rydex NASDAQ-100 Inv 1.25% VIGIX Vanguard Growth Index I 0.47%* 0.78%
RYTRX Royce Total Return Fund Investment 1.22% VSMAX Vanguard Small Cap Index Adm 0.48%* 0.74%
SASMX ClearBridge Small Cap Growth A 1.24% VSMAX Vanguard Small Cap Index Adm 0.48%* 0.76%
SCNUX Invesco Low Volatility Equity Yield Inv 1.15% VVIAX Vanguard Value Index ADM 0.48%* 0.67%
SCSAX Wells Fargo Common Stock Fund - Class A 1.24% VEMPX Vanguard Extended Market IDX Instl 0.45%* 0.79%
SMGIX Columbia Contrarian Core FD CL Z 0.84% VIIIX Vanguard Institutional Index Instl Plus 0.42%* 0.42%
SRBFX Columbia Total Return Bond Z 0.65% VBMPX Vanguard Total Bond Market IDX Instl Plus 0.44%* 0.21%
SSHFX Sound Shore Investor 0.93% VVIAX Vanguard Value Index ADM 0.48%* 0.45%
SSHVX Sounds Shore Institutional 0.83% VVIAX Vanguard Value Index ADM 0.48%* 0.35%
TPLGX T. Rowe Price Instl Large Cap Core Gr 0.97%* VIGIX Vanguard Growth Index I 0.47%* 0.5%
TRRAX T. Rowe Price Retirement 2010 0.58% VTINX Vanguard Target Retirement Income Inv 0.54%* 0.04%
TRRBX T. Rowe Price Retirement 2020 0.66% VTWNX Vanguard Target Retirement 2020 Inv 0.54%* 0.12%
TRRCX T. Rowe Price Retirement 2030 0.72% VTHRX Vanguard Target Retirement 2030 Inv 0.55%* 0.17%
TRRDX T. Rowe Price Retirement 2040 0.75% VFORX Vanguard Target Retirement 2040 Inv 0.56%* 0.19%
TRREX T. Row Price Real Estate 1.16%* VGSNX Vanguard REIT Index Instl 0.5%* 0.66%
TRRFX T. Rowe Price Retirement 2005 0.58% VTINX Vanguard Target Retirement Income Inv 0.54%* 0.04%
TRSCX TIAA-CREF Social Choice EQ Retire 0.43% VIIIX Vanguard Institutional Index Instl Plus 0.42%* 0.01%
VBMPX Vanguard Total Bond Market Idx Instl Plus 0.44%* VBMPX Vanguard Total Bond Market IDX Instl Plus 0.44%* 0%
VBTLX Vanguard Total Bond Market Idx Adm 0.46%* VBMPX Vanguard Total Bond Market IDX Instl Plus 0.44%* 0.02%
VBTSX Vanguard Total Bond Market Idx Signal 0.48%* VBMPX Vanguard Total Bond Market IDX Instl Plus 0.44%* 0.04%
VEMIX Vanguard Emerging Mkts Stock Idx I 0.52%* VEMIX Vanguard Emerging Mkts Stock IDX Instl 0.52%* 0%
VEMPX Vanguard Extended Market Idx Instl Plus 0.45%* VEMPX Vanguard Extended Market IDX Instl 0.45%* 0%
VEXAX Vanguard Extended Market Idx Adm 0.49%* VEMPX Vanguard Extended Market IDX Instl 0.45%* 0.04%
VFFVX Vanguard Target Retirement 2055 Inv 0.56%* VFIFX Vanguard Target Retirement 2050 Inv 0.56%* 0%
VFIAX Vanguard Index 500 Adm 0.45%* VIIIX Vanguard Institutional Index Instl Plus 0.42%* 0.03%
VFIFX Vanguard Target Retirement 2050 Inv 0.56%* VFIFX Vanguard Target Retirement 2050 Inv 0.56%* 0%
VFORX Vanguard Target Retirement 2040 Inv 0.56%* VFORX Vanguard Target Retirement 2040 Inv 0.56%* 0%
VGSIX Vanguard REIT Index Inv 0.66%* VGSNX Vanguard REIT Index Instl 0.5%* 0.16%
VGSNX Vanguard REIT Index I 0.5%* VGSNX Vanguard REIT Index Instl 0.5%* 0%
VIGAX Vanguard REIT Index Adm 0.48%* VIGIX Vanguard Growth Index I 0.47%* 0.01%
VIGIX Vanguard Growth Index I 0.47%* VIGIX Vanguard Growth Index I 0.47%* 0%
VIIIX Vanguard Institutional Index Instl Pl 0.42%* VIIIX Vanguard Institutional Index Instl Plus 0.42%* 0%
VIPIX Vanguard Iflation-Protected Secs I 0.47%* VIPIX Vanguard Inflation-Protected Sec Instl 0.47%* 0%
VISGX Vanguard Small Cap Growth Index Inv 0.6%* VSMAX Vanguard Small Cap Index Adm 0.48%* 0.12%
VISVX Vanguard Small Cap Value Index Inv 0.6%* VSIAX Vanguard Small Cap Value Index Adm 0.48%* 0.12%
VLCAX Vanguard Institutional Index Instl Pl 0.48%* VIIIX Vanguard Institutional Index Instl Plus 0.42%* 0.06%
VMIAX Vanguard Materials Index Adm 0.5%* VMIAX Vanguard Materials Index Adm 0.5%* 0%
VSMAX Vanguard Small Cap Index Adm 0.48%* VSMAX Vanguard Small Cap Index Adm 0.48%* 0%
VTENX Vanguard Retirement 2010 Inv 0.54%* VTINX Vanguard Target Retirement Income Inv 0.54%* 0%
VTHRX Vanguard Retirement 2030 Inv 0.55%* VTHRX Vanguard Target Retirement 2030 Inv 0.55%* 0%
VTIAX Vanguard Total Intl Stock Index Adm 0.52%* VTPSX Vanguard Total Intl Stock IDX Instl Plus 0.47%* 0.05%
VTINX Vanguard Target Retirement Income Inv 0.54%* VTINX Vanguard Target Retirement Income Inv 0.54%* 0%
VTIVX Vanguard Target Retirement 2045 Inv 0.56%* VFORX Vanguard Target Retirement 2040 Inv 0.56%* 0%
VTPSX Vanguard Total Intl Stock Idx Instl Pls 0.47*% VTPSX Vanguard Total Intl Stock IDX Instl Plus 0.47%* 0%
VTTHX Vanguard Retirement 2035 Inv 0.55%* VTHRX Vanguard Target Retirement 2030 Inv 0.55%* 0%
VTTSX Vanguard Retirement 2060 Inv 0.56%* VTTSX Vanguard Target Retirement 2060 Inv 0.56%* 0%
VTTVX Vanguard Retirement 2025 Inv 0.55%* VTWNX Vanguard Target Retirement 2020 Inv 0.54%* 0.01%
VTWNX Vanguard Retirement 2020 Inv 0.54%* VTWNX Vanguard Target Retirement 2020 Inv 0.54%* 0%
VTXVX Vanguard Retirement 2015 Inv 0.54%* VTINX Vanguard Target Retirement Income Inv 0.54%* 0%
VWELX Vanguard Wellington Inv 0.66%* There is no recommended equivalent for this fund.
VWIAX Vanguard Wellesley Income Adm 0.56%* VWIAX Vanguard Wellesley Income Admiral 0.56%* 0%
VWINX Vanguard Wellesley Income Inv 0.63%* VWIAX Vanguard Wellesley Income Admiral 0.56%* 0.07%
WCEYX Ivy Core Equity Y 1.15% VIGIX Vanguard Growth Index I 0.47%* 0.68%
WFIOX Wells Fargo Index Fund - Class Admin 0.4% VIIIX Vanguard Institutional Index Instl Plus 0.42%* 0.02%
YAFFX AMG Yacktman Focused Fd 5 1.25% VIIIX Vanguard Institutional Index Instl Plus 0.42%* 0.83%

*HealthEquity receives an administration fee for providing administration, recordkeeping, custody, and other roles on investments. The values in the “Cost” columns represent “Total Cost” of fund ownership and may be made up of two components; the mutual fund operating expense ratio and the HealthEquity investment admin fee. For funds where you see an asterisk (*), the illustrated Cost includes a 40bps investment admin fee charged by HealthEquity directly to the investor. The fee shows up as a line item on the investor’s monthly HealthEquity statement. For funds where you do not see an asterisk (*) next to the Cost, HealthEquity does not charge a separate fee to the investor, but the mutual fund itself may pay HealthEquity a portion of their operating expense ratio for providing admin functions.