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BENUX Baron Energy and Resources R6

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Fund BENUX Baron Energy and Resources R6 RYE Guggenheim S&P 500® Equal Wt Energy ETF  
Similarity
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100% 87%
Annual Fees
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$115.23
(1.09% Exp. Ratio)
$42.29
(0.40% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.72% annual return
$38,145.21 $46,990.94
Est. savings over 30 yrs +$8,845.73
Return
As of 11/30/16
1 YR RETURN 18.61%
3 YR -7.54%
5 YR --
10 YR --
1 YR RETURN 20.19%
3 YR -5.40%
5 YR 0.99%
10 YR 3.24%
Description
The investment seeks capital appreciation. The fund is a non-diversified fund that, under normal circumstances, invests 80% of its net assets in equity securities in the form of common stock of U.S. and non-U.S. energy and resources companies and related companies and energy and resources master limited partnerships ("MLPs") of any market capitalization. Non-U.S. securities include securities that the Adviser determines are "non-U.S." based on the consideration of an issuer's domicile, its principal place of business, its primary stock exchange listing, the source of its revenue or other factors. The fund is non-diversified.
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500® Equal Weight Index Energy Total Return (the "underlying index"). The underlying index is an unmanaged equal weighted version of the S&P 500® Energy Index that consists of the common stocks of the following industries: oil and gas exploration, production, marketing, refining and/or transportation and energy equipment and services industries that comprise the Energy sector of the S&P 500® Index. The fund 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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