Investment Test Drive

RTRTX Regal Total Return A

7 lower fee alternatives found

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Fund RTRTX Regal Total Return A STFBX State Farm Balanced FBALX Fidelity® Balanced  
100% 86% 88%
Annual Fees
(1.69% Exp. Ratio)
(0.13% Exp. Ratio)
(0.56% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 4.18% annual return
$20,515.13 $32,899.92 $28,905.26
Est. savings over 30 yrs +$12,384.79 +$8,390.13
As of 9/30/16
1 YR RETURN 9.50%
3 YR --
5 YR --
10 YR --
1 YR RETURN 10.72%
3 YR 7.61%
5 YR 8.87%
10 YR 5.81%
1 YR RETURN 10.80%
3 YR 8.09%
5 YR 11.23%
10 YR 6.45%
The investment seeks positive total return. Under normal market circumstances, the fund pursues its investment objective by investing in equity securities such as common stocks and shares of exchange-traded funds ("ETFs") that are designed to provide the fund with exposure to various asset classes including equity securities, commodities and currencies, and fixed income securities. The fund is non-diversified.
The investment seeks long-term growth of principal while providing some current income. The fund invests approximately 60% of its total assets in common stocks, and ordinarily limits its common stock investments to no more than 75% of its total assets. Although there is no restriction on the size of companies in which it may invest, ordinarily most of its common stock investments are in companies with market capitalizations of at least $1.5 billion at the time of investment. It ordinarily invests at least 25% of its total assets in fixed income securities, including investment grade bonds issued by U.S. companies and U.S. government and agency obligations.
The investment seeks income and capital growth consistent with reasonable risk. 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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