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NGVCX Nuveen Gresham Divers Cmdty Strat C

1 lower fee alternative found

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Fund NGVCX Nuveen Gresham Divers Cmdty Strat C FLSWX Franklin Pelagos Commodities Strat R  
100% 85%
Annual Fees
(2.06% Exp. Ratio)
(1.45% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 1.08% annual return
$7,394.60 $8,908.62
Est. savings over 30 yrs +$1,514.02
As of 12/31/16
1 YR RETURN 9.74%
3 YR -12.88%
5 YR --
10 YR --
1 YR RETURN 12.70%
3 YR -10.22%
5 YR -7.94%
10 YR --
The investment seeks attractive total return. The fund primarily invests in a diversified portfolio of commodity futures contracts and fixed income investments. Its investment strategy has two elements: a portfolio of exchange-traded commodity futures contracts providing long-only exposure to all principal groups in the global commodity markets; and a portfolio of cash equivalents, U.S. government securities and other high-quality short-term debt securities. The advisor intends to invest up to 25% of its net assets in the Subsidiary, which in turn invests in a diversified portfolio of exchange-traded commodity futures contracts.
The investment seeks long-term total return. The fund seeks to achieve its investment goal by utilizing an actively managed fundamental and quantitative investment process to provide exposure to the commodities markets by (i) investing in commodity-linked derivative instruments and (ii) investing in securities of the U.S. government, its agencies and instrumentalities and other fixed income securities. It may invest up to 25% of its total assets in the Subsidiary.

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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".

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