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AZMCX AllianzGI NFJ Emerging Markets Value C

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Fund AZMCX AllianzGI NFJ Emerging Markets Value C FEMS First Trust Emerg Mkts SC AlphaDEX® ETF SFGIX Seafarer Overseas Gr and Income Investor  
Similarity
?
100% 85% 86%
Annual Fees
?
$220.57
(2.09% Exp. Ratio)
$84.43
(0.80% Exp. Ratio)
$113.98
(1.08% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.54% annual return
$26,721.15 $39,572.52 $36,355.22
Est. savings over 30 yrs +$12,851.38 +$9,634.08
Return
As of 10/31/16
1 YR RETURN 9.96%
3 YR 0.06%
5 YR --
10 YR --
1 YR RETURN 16.49%
3 YR 0.16%
5 YR --
10 YR --
1 YR RETURN 10.20%
3 YR 3.00%
5 YR --
10 YR --
Description
The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in equity securities of companies that are domiciled in or tied economically to countries with emerging securities markets-that is, countries with securities markets which are, in the opinion of the portfolio managers, less sophisticated than more developed markets in terms of participation by investors, analyst coverage, liquidity and regulation.
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ AlphaDEX(R) Emerging Markets Small Cap Index. The fund will normally invest at least 90% of its net assets in common stocks and/or depositary receipts that comprise the index. The index is designed to select small cap stocks from the NASDAQ Emerging Markets Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.
The investment seeks to provide long-term capital appreciation along with some current income; the fund seeks to mitigate adverse volatility in returns as a secondary objective. Normally, the fund seeks to achieve its investment objective by investing at least 80% of its total assets in dividend-paying common stocks, preferred stocks, convertible securities, and debt obligations of foreign companies, foreign governments and their agencies, where "total assets" means net assets, plus the amount of any borrowings for investment purposes. The fund can invest without constraint in the securities of companies located in developing countries.

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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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