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MLOZX Cohen & Steers MLP & Energy Opp Z

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Fund MLOZX Cohen & Steers MLP & Energy Opp Z TPYP Tortoise North American Pipeline Fund ENFR Alerian Energy Infrastructure ETF  
Similarity
?
100% 91% 93%
Annual Fees
?
$117.29
(1.11% Exp. Ratio)
$42.27
(0.40% Exp. Ratio)
$68.68
(0.65% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.67% annual return
$37,369.59 $46,315.59 $42,951.98
Est. savings over 30 yrs +$8,946.00 +$5,582.39
Return
As of 11/30/16
1 YR RETURN 18.41%
3 YR --
5 YR --
10 YR --
1 YR RETURN 23.82%
3 YR --
5 YR --
10 YR --
1 YR RETURN 25.68%
3 YR 0.11%
5 YR --
10 YR --
Description
The investment seeks to provide attractive total return, comprised of current income and price appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in Master Limited Partnerships ("MLPs") and Related Companies. It may invest up to 25% of its net assets directly in MLPs that are "qualified publicly traded partnerships" ("QPTPs"), which are treated as partnerships for U.S. federal income tax purposes and are defined more specifically in the provisions applicable to regulated investment companies ("RICs"). 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.
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Energy Infrastructure Index. The underlying index is a composite of North American energy infrastructures engaged in the pipeline transportation, storage, and processing of energy commodities. The fund will normally invest at least 90% of its total assets in securities that comprise the underlying index. It is non-diversified.

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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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