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JIAGX JHancock Income Allocation C

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Fund JIAGX JHancock Income Allocation C USCCX USAA Cornerstone Conservative GPARX GuidePath® Absolute Return Allc Svc  
100% 90% 87%
Annual Fees
(1.93% Exp. Ratio)
(0.71% Exp. Ratio)
(1.68% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 2.49% annual return
$11,645.59 $16,874.91 $12,569.91
Est. savings over 30 yrs +$5,229.32 +$924.32
As of 12/31/16
1 YR RETURN 6.52%
3 YR --
5 YR --
10 YR --
1 YR RETURN 7.39%
3 YR 3.02%
5 YR --
10 YR --
1 YR RETURN 8.97%
3 YR 3.46%
5 YR 2.80%
10 YR --
The investment seeks to provide a high level of current income with consideration for capital appreciation and preservation. The fund has significant flexibility to achieve its investment objective and invests in a broad range of income-producing securities, affiliated and unaffiliated underlying funds, and exchange-traded funds (ETFs). It may invest in the U.S. and foreign markets, including emerging markets. Investments may be in any currency and may be currency-hedged or unhedged. The fund may invest up to 100% of its assets in fixed-income securities and up to 70% of its assets in equity securities.
The investment seeks current income; the fund also considers the potential for capital appreciation. The fund invests in a selection of USAA mutual funds (underlying USAA Funds) consisting of a target asset class allocation of approximately 20% equity securities and 80% fixed-income securities. This is often referred to as a fund-of-funds investment strategy. The actual asset class allocation can deviate from time to time from these targets as market conditions warrant. It may invest in investment-grade and below-investment-grade fixed-income securities.
The investment seeks to achieve consistent absolute positive returns over time regardless of the market environment. The fund operates as a fund of funds, investing primarily in registered mutual funds, including exchange-traded funds ("ETFs"). The funds in which the fund may invest are referred to herein as the "underlying funds." The Advisor believes that investing in underlying funds provides the fund with an efficient means of creating a portfolio that provides investors with indirect exposure to a broad range of securities.

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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.


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