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GBEMX Victory Sophus Emerging Markets A

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Fund GBEMX Victory Sophus Emerging Markets A FEMS First Trust Emerg Mkts SC AlphaDEX® ETF PRMSX T. Rowe Price Emerging Markets Stock  
100% 85% 89%
Annual Fees
(1.56% Exp. Ratio)
(0.80% Exp. Ratio)
(1.24% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.56% annual return
$31,616.04 $39,820.75 $34,849.11
Est. savings over 30 yrs +$8,204.71 +$3,233.08
As of 9/30/16
1 YR RETURN 16.51%
3 YR 1.12%
5 YR 2.68%
10 YR 3.45%
1 YR RETURN 22.93%
3 YR 1.33%
5 YR --
10 YR --
1 YR RETURN 21.96%
3 YR 3.04%
5 YR 5.35%
10 YR 4.04%
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets in securities of emerging market companies, which may include common stocks, preferred stocks, or other securities convertible into common stock. The managers define an emerging market company as a company (1) that is organized under the laws of, or has its principal office in, an emerging market country; (2) that derives 50% or more of its revenue from goods produced, services performed, or sales made in emerging market countries; or (3) for which the principal securities market is located in an emerging market country.
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 long-term growth of capital through investments primarily in the common stocks of companies located (or with primary operations) in emerging markets. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in emerging market companies. It may purchase the stocks of companies of any size.

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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.


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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