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WBBBX Wells Fargo WealthBuilder Mod Bal WB

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Fund WBBBX Wells Fargo WealthBuilder Mod Bal WB VSCGX Vanguard LifeStrategy Cnsrv Gr Inv AOM iShares Core Moderate Allocation  
100% 85% 86%
Annual Fees
(2.10% Exp. Ratio)
(0.13% Exp. Ratio)
(0.23% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 3.45% annual return
$14,639.34 $26,612.91 $25,824.98
Est. savings over 30 yrs +$11,973.56 +$11,185.64
As of 9/30/16
1 YR RETURN 6.48%
3 YR 3.27%
5 YR 6.45%
10 YR 3.72%
1 YR RETURN 8.84%
3 YR 5.67%
5 YR 7.35%
10 YR 4.92%
1 YR RETURN 8.69%
3 YR 4.71%
5 YR 6.66%
10 YR --
The investment seeks a combination of current income and capital appreciation. The Portfolio is a fund-of-funds that invests in various affiliated mutual funds, unaffiliated mutual funds, and exchange-traded funds ("underlying funds") to pursue its investment objective. It seeks to achieve the Portfolio's investment objective by allocating up to 50% of its assets to stock funds, up to 60% of its assets to bond funds and up to 20% of its assets to alternative investment strategy funds. The portfolio invests 40% of its total assets in stock funds; 50% of its total assets in bond funds; and 10% of its total assets in alternative-style funds.
The investment seeks current income and low to moderate capital appreciation. The fund invests in other Vanguard mutual funds according to a fixed formula that reflects an allocation of approximately 60% of the fund's assets to bonds and 40% to common stocks. Its indirect bond holdings are a diversified mix of short-, intermediate-, and long-term U.S. government, U.S. agency, and investment-grade U.S. corporate bonds; mortgage-backed and asset-backed securities; and government, agency, corporate, and securitized investment-grade foreign bonds issued in currencies other than the U.S. dollar (but hedged by Vanguard to minimize foreign currency exposure).
The investment seeks to track the investment results of the S&P Target Risk Moderate Index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. The fund is a fund of funds and seeks its investment objective by investing primarily in the securities of other iShares underlying funds that themselves seek investment results corresponding to their own underlying index. The S&P Target Risk Moderate Index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.

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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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