Investment Test Drive

RYLCX Rydex Leisure C

4 lower fee alternatives found

FeeX scanned the market for similar funds with lower fees and better past returns
Show results with
Investing
$
  YOU ASKED ABOUT FEATURED ALTERNATIVE ? ALTERNATIVE
Fund RYLCX Rydex Leisure C PEJ PowerShares Dynamic Leisure & Entmnt ETF FBMPX Fidelity® Select Multimedia  
Similarity
?
100% 86% 86%
Annual Fees
?
$248.56
(2.35% Exp. Ratio)
$64.52
(0.61% Exp. Ratio)
$85.67
(0.81% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.77% annual return
$26,362.91 $44,782.32 $42,156.31
Est. savings over 30 yrs +$18,419.41 +$15,793.40
Return
As of 12/31/16
1 YR RETURN 8.73%
3 YR 4.96%
5 YR 14.48%
10 YR 5.46%
1 YR RETURN 9.71%
3 YR 6.15%
5 YR 17.17%
10 YR 9.38%
1 YR RETURN 9.50%
3 YR 5.07%
5 YR 17.79%
10 YR 9.47%
Description
The investment seeks capital appreciation. Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Leisure Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Leisure Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Leisure Companies and U.S. government securities. It is non-diversified.
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dynamic Leisure & Entertainment IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of leisure companies and entertainment companies that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of 30 U.S. leisure and entertainment companies. These companies are engaged principally in the design, production or distribution of goods or services in the leisure and entertainment industries. The fund is non-diversified.
The investment seeks capital appreciation. The fund normally invests at least 80% of assets in securities of companies principally engaged in the development, production, sale, and distribution of goods or services used in the broadcast and media industries. It invests in domestic and foreign issuers. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments. It invests primarily in common stocks. The fund is non-diversified.

Join FeeX to view all alternatives, get more data and filtering options, and be able to automatically scan all your investments for lower fee replacements.

It's free!

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.

+

Your Feedback has been sent successfully!