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GECRX GMO Emerging Countries Series R6

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Fund GECRX GMO Emerging Countries Series R6 ADRE BLDRS Emerging Markets 50 ADR ETF PRMSX T. Rowe Price Emerging Markets Stock  
Similarity
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100% 88% 85%
Annual Fees
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$145.64
(1.38% Exp. Ratio)
$31.66
(0.30% Exp. Ratio)
$130.86
(1.24% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.54% annual return
$33,188.95 $46,014.88 $34,631.88
Est. savings over 30 yrs +$12,825.93 +$1,442.93
Return
As of 10/31/16
1 YR RETURN 13.85%
3 YR -2.41%
5 YR -0.53%
10 YR 1.89%
1 YR RETURN 16.46%
3 YR -0.45%
5 YR -0.48%
10 YR 2.61%
1 YR RETURN 14.25%
3 YR 1.17%
5 YR 2.54%
10 YR 3.35%
Description
The investment seeks total return in excess of that of its benchmark, the S&P/IFCI Composite Index. The fund invests substantially all of its assets in GMO Emerging Countries Fund ("Emerging Countries Fund"), a series of GMO Trust. Emerging Countries Fund invests in securities and other instruments. It typically invests directly and indirectly (e.g., through underlying funds or derivatives) in equities of companies tied economically to emerging countries. The fund is non-diversified.
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the price and yield performance of the Bank of New York Emerging Markets 50 ADR Index. The fund typically invests substantially all of its assets in the securities that make up the index.The index is intended to give investors a benchmark for tracking the price and yield performance of Emerging Markets Depositary Receipts. 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.

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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