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VALIX Value Line Income & Growth Investor

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Fund VALIX Value Line Income & Growth Investor TRSGX T. Rowe Price Personal Strat Gr  
100% 85%
Annual Fees
(1.15% Exp. Ratio)
(0.79% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 4.71% annual return
$28,121.09 $31,361.40
Est. savings over 30 yrs +$3,240.31
As of 12/31/16
1 YR RETURN 2.89%
3 YR 4.11%
5 YR 8.33%
10 YR 5.46%
1 YR RETURN 7.02%
3 YR 4.36%
5 YR 10.80%
10 YR 5.75%
The investment seeks income, as high and dependable as is consistent with reasonable risk and capital growth to increase total return. The fund invests not less than 50% of its net assets in common or preferred stocks or securities convertible into common stock which may or may not pay dividends. The balance of the fund's net assets is primarily invested in U.S. government securities, money market securities and investment grade debt securities rated at the time of purchase from the highest (AAA) to medium (BBB) quality.
The investment seeks the highest total return over time consistent with a primary emphasis on capital growth and a secondary emphasis on income. The fund invests in a diversified portfolio typically consisting of approximately 80% stocks; 16% bonds, money market securities, and cash reserves; and 4% alternative investments, including through hedge funds. Under normal conditions, its allocation to the broad asset classes will be within the following ranges: stocks (70-90%), bonds and money markets (5-25%), and alternative investments (0-10%).

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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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