Investment Test Drive

ASIOX American Century Mlt-Asst Rl Ret Inv

1 lower fee alternative found

FeeX scanned the market for similar funds with lower fees and better past returns
Show results with
Fund ASIOX American Century Mlt-Asst Rl Ret Inv MSCBX Manning & Napier Strategic Inc Cnsrv S  
100% 85%
Annual Fees
(0.98% Exp. Ratio)
(0.88% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 2.49% annual return
$15,551.20 $16,029.31
Est. savings over 30 yrs +$478.12
As of 12/31/16
1 YR RETURN 5.72%
3 YR -1.94%
5 YR -0.99%
10 YR --
1 YR RETURN 6.12%
3 YR 4.13%
5 YR --
10 YR --
The investment seeks total real return. The fund's asset allocation strategy seeks to diversify its investments among equity securities, debt securities, U.S. Treasury inflation-indexed securities, commodity-related investments and real estate-related investments, all in an effort to provide investors total real return. Total real return is total return reduced by the expected impact of inflation. The fund's investment strategy has been designed in an effort to protect the fund's investors from the effects of rising U.S. inflation.
The investment seeks to manage against capital risk and generate income with a secondary goal of pursuing long-term capital growth. The fund is designed to generate income, pursue capital growth in order to provide purchasing power protection, and to manage risk. It may invest in a combination of the Core Bond Series, Disciplined Value Series, Equity Income Series, Global Fixed Income Series, High Yield Bond Series, Real Estate Series, and Unconstrained Bond Series, as well as other Series of the fund.

Join FeeX to view all alternatives, get more data and filtering options, and be able to automatically scan all your investments for lower fee replacements.

It's free!

The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.


FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.


Your Feedback has been sent successfully!