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DFIIX Delaware Foundation Cnsrv Allc I

4 lower fee alternatives found

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Fund DFIIX Delaware Foundation Cnsrv Allc I VWINX Vanguard Wellesley® Income Inv FFANX Fidelity Asset Manager® 40%  
Similarity
?
100% 86% 86%
Annual Fees
?
$93.13
(0.90% Exp. Ratio)
$23.80
(0.23% Exp. Ratio)
$57.95
(0.56% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 3.48% annual return
$21,293.88 $26,064.19 $23,598.19
Est. savings over 30 yrs +$4,770.32 +$2,304.31
Return
As of 10/31/16
1 YR RETURN 2.99%
3 YR 3.07%
5 YR 5.35%
10 YR 5.26%
1 YR RETURN 6.59%
3 YR 6.11%
5 YR 7.58%
10 YR 6.80%
1 YR RETURN 4.19%
3 YR 4.04%
5 YR 6.07%
10 YR --
Description
The investment seeks a combination of current income and preservation of capital with capital appreciation. The fund seeks to achieve its objective by investing in a combination of underlying securities representing a variety of asset classes and investment styles. It will typically target about 40% of its net assets in equity securities and about 60% of its net assets in fixed income securities. The fund may invest 5% to 50% of net assets in foreign securities, and up to 10% of net assets in emerging market securities.
The investment seeks to provide long-term growth of income and a high and sustainable level of current income, along with moderate long-term capital appreciation. The fund invests approximately 60% to 65% of its assets in investment-grade corporate, U.S. Treasury, and government agency bonds, as well as mortgage-backed securities. The remaining 35% to 40% of fund assets are invested in common stocks of companies that have a history of above-average dividends or expectations of increasing dividends.
The investment seeks current income as well as total return; capital appreciation is the secondary objective. The fund allocates the fund's assets among three main asset classes: the stock class (equity securities of all types), the bond class (fixed-income securities of all types maturing in more than one year, including lower-quality debt securities which are sometimes referred to as high yield debt securities or junk bonds), and the short-term/money market class (fixed-income securities of all types maturing in one year or less).

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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.

Similarity

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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