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ADVMX Advisory Research Emerging Mkts Opps

15 lower fee alternatives found

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Fund ADVMX Advisory Research Emerging Mkts Opps IEMG iShares Core MSCI Emerging Markets DVYE iShares Emerging Markets Dividend  
Similarity
?
100% 86% 86%
Annual Fees
?
$143.53
(1.36% Exp. Ratio)
$14.78
(0.14% Exp. Ratio)
$51.71
(0.49% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.54% annual return
$33,391.47 $48,282.58 $43,455.56
Est. savings over 30 yrs +$14,891.11 +$10,064.10
Return
As of 10/31/16
1 YR RETURN 8.30%
3 YR --
5 YR --
10 YR --
1 YR RETURN 8.73%
3 YR -1.87%
5 YR --
10 YR --
1 YR RETURN 15.22%
3 YR -7.17%
5 YR --
10 YR --
Description
The investment seeks long term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities of companies that are either listed, domiciled, or conduct a meaningful amount of business in emerging markets. The fund's advisor defines companies conducting a meaningful amount of business in emerging markets as those companies that derive at least 50% of revenues or net profits from, or have at least 50% of assets or production capacities in, emerging market countries. It is non-diversified.
The investment seeks to track the investment results of the MSCI Emerging Markets Investable Market Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets.
The investment seeks to track the investment results of the Dow Jones Emerging Markets Select Dividend Index, which measures the performance of a group of equity securities issued by companies in emerging market countries that have provided relatively high dividend yields on a consistent basis over time. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.

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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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