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FRAK VanEck Vectors Unconvnt Oil & Gas ETF

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Fund FRAK VanEck Vectors Unconvnt Oil & Gas ETF VGENX Vanguard Energy Inv RYE Guggenheim S&P 500® Equal Wt Energy ETF  
100% 90% 92%
Annual Fees
(0.54% Exp. Ratio)
(0.37% Exp. Ratio)
(0.40% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.76% annual return
$45,595.76 $47,992.65 $47,561.00
Est. savings over 30 yrs +$2,396.89 +$1,965.24
As of 9/30/16
1 YR RETURN 22.52%
3 YR -12.78%
5 YR --
10 YR --
1 YR RETURN 25.32%
3 YR -3.51%
5 YR 3.62%
10 YR 3.27%
1 YR RETURN 23.40%
3 YR -5.80%
5 YR 4.52%
10 YR --
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISä Global Unconventional Oil & Gas Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index contains companies that generate at least 50% of their revenues from (or, in certain circumstances, have at least 50% of their assets related to) unconventional oil and gas or that own properties with the potential, in the index provider's view, to generate at least 50% of their revenues from this segment. The fund is non-diversified.
The investment seeks to provide long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in the common stocks of companies principally engaged in activities in the energy industry, such as the exploration, production, and transmission of energy or energy fuels; the making and servicing of component products for such activities; energy research; and energy conservation or pollution control.
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.


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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