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NAINX Virtus Tactical Allocation A

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Fund NAINX Virtus Tactical Allocation A VGSTX Vanguard STAR Inv FZAAX Fidelity Advisor® Balanced Z  
100% 85% 86%
Annual Fees
(1.34% Exp. Ratio)
(0.34% Exp. Ratio)
(0.50% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 4.23% annual return
$23,114.82 $31,281.22 $29,809.15
Est. savings over 30 yrs +$8,166.40 +$6,694.33
As of 12/31/16
1 YR RETURN 1.91%
3 YR 0.39%
5 YR 5.97%
10 YR 4.01%
1 YR RETURN 6.55%
3 YR 4.53%
5 YR 8.89%
10 YR 5.56%
1 YR RETURN 7.37%
3 YR 5.94%
5 YR 9.89%
10 YR 5.53%
The investment seeks capital appreciation and income. The fund invests in U.S. equity, non-U.S. equity and fixed income securities using a tactical allocation approach. Generally, the following percentages apply: 25% to 60% invested in U.S. equity securities, 5% to 30% invested in non-U.S. securities and 35% to 60% invested in fixed income securities. The equity allocation is invested in common, preferred, and ADR securities. The fixed income allocation may be invested in all sectors of fixed income securities, including high-yield/high-risk, bank loans (which are generally floating rate), mortgage-backed and asset-backed, government, corporate, and etc.
The investment seeks long-term capital appreciation and income. As a "fund of funds," the fund invests in a diversified portfolio of other Vanguard mutual funds, rather than in individual securities. It follows a balanced investment approach by placing 60% to 70% of its assets in common stocks through eight stock funds; 20% to 30% of its assets in bonds through two bond funds; and 10% to 20% of its assets in short-term investments through a short-term bond fund. Through the underlying funds, the fund owns a diversified mix of stocks and bonds.
The investment seeks both income and growth of capital. The fund invests approximately 60% of assets in stocks and other equity securities and the remainder in bonds and other debt securities, including lower-quality debt securities (those of less than investment grade quality, also referred to as high yield debt securities or junk bonds), when its outlook is neutral. It invests at least 25% of total assets in fixed-income senior securities (including debt securities and preferred stock).

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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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