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RYMBX Rydex Commodities Strategy H

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Fund RYMBX Rydex Commodities Strategy H DBC PowerShares DB Commodity Tracking ETF GCC WisdomTree Continuous Commodity ETF  
Similarity
?
100% 87% 86%
Annual Fees
?
$166.77
(1.65% Exp. Ratio)
$85.91
(0.85% Exp. Ratio)
$85.91
(0.85% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 1.08% annual return
$8,367.24 $10,669.22 $10,669.22
Est. savings over 30 yrs +$2,301.98 +$2,301.98
Return
As of 11/30/16
1 YR RETURN -4.00%
3 YR -22.74%
5 YR -15.86%
10 YR -11.00%
1 YR RETURN 7.48%
3 YR -15.68%
5 YR -11.18%
10 YR -4.47%
1 YR RETURN 4.00%
3 YR -9.13%
5 YR -9.03%
10 YR --
Description
The investment seeks to provide investment results that correlate, before fees and expenses, to the performance of the S&P GSCI® Commodity Index. The fund seeks exposure to the performance of the commodities markets. It will invest in exchange-traded products, including investment companies and commodity pools, that provide exposure to the commodities markets and in commodity-linked derivative instruments, which primarily consist of swap agreements, commodity options, and futures and options on futures. The fund may invest up to 25% of its total assets in a wholly-owned and controlled Cayman Islands subsidiary. It is non-diversified.
The investment seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™. The fund pursues its investment objective by investing in a portfolio of exchange-traded futures on the commodities comprising the index, or the Index Commodities. The Index Commodities are Light Sweet Crude Oil (WTI), Heating Oil, RBOB Gasoline, Natural Gas, Brent Crude, Gold, Silver, Aluminum, Zinc, Copper Grade A, Corn, Wheat, Soybeans, and Sugar.
The GreenHaven Continuous Commodity Index Fund (GCC) is an Exchange-Traded Product (ETP) that provides an innovative and efficient way to deliver broad based, diversified commodity exposure. It aims to achieve this by using futures contracts to track the Continuous Commodity Index-Total Return (CCI-TR). The CCI-TR is an equal weighted index of 17 commodities plus an additional Treasury Bill yield. The Continuous Commodity Index (CCI-TR) has been recognized as an unbiased, major barometer of commodity prices for many years. The CCI represents the ninth revision of the original Commodity Research Bureau (CRB) developed in 1957.

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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.

Similarity

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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