Investment Test Drive

DMPAX Deutsche MLP & Energy Infras A

15 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 DMPAX Deutsche MLP & Energy Infras A MLPA Global X MLP ETF TPYP Tortoise North American Pipeline Fund  
Similarity
?
100% 92% 86%
Annual Fees
?
$174.35
(1.65% Exp. Ratio)
$47.55
(0.45% Exp. Ratio)
$42.27
(0.40% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.67% annual return
$31,707.77 $45,621.82 $46,314.28
Est. savings over 30 yrs +$13,914.06 +$14,606.51
Return
As of 11/30/16
1 YR RETURN 7.17%
3 YR --
5 YR --
10 YR --
1 YR RETURN 15.34%
3 YR -4.97%
5 YR --
10 YR --
1 YR RETURN 23.82%
3 YR --
5 YR --
10 YR --
Description
The investment seeks total return. Under normal circumstances, the fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes (measured at the time of investment), in master limited partnership (MLP) investments and securities issued by energy infrastructure companies. It will primarily invest in securities of U.S. issuers, but may also invest in securities of Canadian issuers. It will invest 25% or more of its total assets in the group of industries that comprise the energy infrastructure sector. The fund is non-diversified.
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Infrastructure Index ("underlying index"). The fund invests at least 80% of its net assets in the securities of the underlying index. Moreover, at least 80% of the fund's net assets will be invested in securities that have economic characteristics of the Master Limited Partnership ("MLP") asset class. The underlying index is intended to give investors a means of tracking the performance of the energy infrastructure MLP asset class in the United States. The fund is non-diversified.
The investment seeks investment results that correspond (before fees and expenses) generally to the price and distribution rate (total return) performance of the Tortoise North American Pipeline Index (the "underlying index"). The fund will normally invest at least 80% of its total assets in securities that comprise the underlying index (or depository receipts based on such securities). The underlying index is a proprietary rules-based, capitalization weighted, float adjusted index designed to track the overall performance of equity securities of North American Pipeline Companies. The fund is non-diversified.

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!