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RASIX Brookfield Real Assets Securities I

2 lower fee alternatives found

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Fund RASIX Brookfield Real Assets Securities I MLTI Credit Suisse X-Links Mlt-Ast Hi Inc ETN GCE Claymore CEF GS Connect ETN  
100% 85% 85%
Annual Fees
(1.10% Exp. Ratio)
(0.84% Exp. Ratio)
(0.95% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 4.19% annual return
$24,563.75 $26,576.73 $25,706.35
Est. savings over 30 yrs +$2,012.98 +$1,142.59
As of 9/30/16
1 YR RETURN 13.25%
3 YR --
5 YR --
10 YR --
1 YR RETURN 17.32%
3 YR --
5 YR --
10 YR --
1 YR RETURN 18.42%
3 YR 5.65%
5 YR 9.33%
10 YR --
The investment seeks total return, which is targeted to be in excess of inflation, through growth of capital and current income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in Real Asset Securities. It may purchase both equity and fixed income securities. The fund actively trades portfolio securities. It may invest in securities of companies or issuers of any size market capitalization. The fund will invest in companies or issuers located throughout the world and there is no limitation on the fund's investments in foreign securities or in emerging markets.
The investment seeks to provide exposure to the price return version of the NYSE Multi-Asset High Income Index (the “index”). The ETNs are listed on NYSE Arca under the ticker symbol “MLTI”. The NYSE Multi-Asset High Income Index (the “index”) measures the performance of a broad, diversified basket of up to 120 publicly-traded securities that historically have paid high dividends or distributions (the “index constituents”).
The investment seeks to replicate, net of expenses, the Claymore CEF Index. The index measures the performance of a basket of closed-end funds selected and weighted based on a predefined set of criteria such as liquidity, distributions and market valuation, among other factors.

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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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