Investment Test Drive

FNHSX Frontier Silk Invest New Horizons Svc

3 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 FNHSX Frontier Silk Invest New Horizons Svc FRN Guggenheim Frontier Markets ETF FM iShares MSCI Frontier 100  
Similarity
?
100% 86% 87%
Annual Fees
?
$211.07
(2.00% Exp. Ratio)
$73.88
(0.70% Exp. Ratio)
$83.37
(0.79% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.54% annual return
$27,467.92 $40,786.93 $39,692.37
Est. savings over 30 yrs +$13,319.01 +$12,224.45
Return
As of 10/31/16
1 YR RETURN --
3 YR --
5 YR --
10 YR --
1 YR RETURN 3.58%
3 YR -9.31%
5 YR -7.28%
10 YR --
1 YR RETURN -4.07%
3 YR -2.59%
5 YR --
10 YR --
Description
The investment seeks capital appreciation. The fund will invest at least 80% of its net assets in securities of issuers located in frontier markets or whose primary operations or principal trading markets are in frontier markets and depositary receipts (including American Depositary Receipts) of such issuers. It will predominantly invest in equity securities. The fund may invest in companies of any market capitalization. Its exposure to certain frontier markets may also be effected through participation notes ("P-Notes"), which are equity-linked derivatives issued by banks or broker-dealers that are designed to replicate the performance of certain issuers.
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the BNY Mellon New Frontier Index. The fund, using a "passive" or "indexing" investment approach, seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of the New Frontier Index. The index is composed of all liquid American depositary receipts ("ADRs"), global depositary receipts ("GDRs") and local securities of certain countries that are represented in the index. The fund is non-diversified.
The investment seeks to track the investment results of the MSCI Frontier Markets 100 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 equity market performance of frontier markets while putting stronger emphasis on tradability compared to the MSCI Frontier Markets IMI (the "parent index").

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!