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MNECX Manning & Napier Pro-Blend Extnd Term C

9 lower fee alternatives found

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Fund MNECX Manning & Napier Pro-Blend Extnd Term C DODBX Dodge & Cox Balanced PRWCX T. Rowe Price Capital Appreciation  
100% 89% 88%
Annual Fees
(1.83% Exp. Ratio)
(0.53% Exp. Ratio)
(0.70% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 4.23% annual return
$19,900.24 $29,529.64 $28,052.53
Est. savings over 30 yrs +$9,629.40 +$8,152.29
As of 12/31/16
1 YR RETURN 3.03%
3 YR 0.44%
5 YR 5.65%
10 YR 3.37%
1 YR RETURN 16.56%
3 YR 7.22%
5 YR 13.36%
10 YR 6.01%
1 YR RETURN 8.22%
3 YR 8.59%
5 YR 12.45%
10 YR 7.93%
The investment seeks to provide long-term growth of capital, and its secondary objective is to provide preservation of capital. The fund invests primarily in common stocks but may also invest a substantial portion of its assets in long-term, fixed income securities. It may invest in U.S. and foreign stocks, including those in emerging markets, American Depository Receipts (ADRs), and derivative instruments. The fund may invest in stocks of small-, large-, or mid-size companies. It may buy and sell various fixed income, equity, currency and commodity futures contracts.
The investment seeks regular income, conservation of principal, and an opportunity for long-term growth of principal and income. The fund invests in a diversified portfolio of equity securities and debt securities. Under normal circumstances no less than 25% and no more than 75% of total assets will be invested in equity securities. The fund may invest up to 20% of its total assets in U.S. dollar-denominated securities of non-U.S. issuers traded in the United States that are not in the S&P 500 Index.
The investment seeks long-term capital appreciation. The fund normally invests at least 50% of its total assets in stocks and the remaining assets are generally invested in convertible securities, corporate and government debt (including mortgage- and asset-backed securities), and bank loans (which represent an interest in amounts owed by a borrower to a syndicate of lenders) in keeping with the fund's objective. It may also invest up to 25% of its total assets in foreign 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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