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GAGEX Guinness Atkinson Global Energy

3 lower fee alternatives found

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Fund GAGEX Guinness Atkinson Global Energy FILL iShares MSCI Global Energy Producers VGENX Vanguard Energy Inv  
100% 93% 87%
Annual Fees
(1.41% Exp. Ratio)
(0.39% Exp. Ratio)
(0.37% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.76% annual return
$35,035.32 $47,709.87 $47,998.09
Est. savings over 30 yrs +$12,674.56 +$12,962.77
As of 9/30/16
1 YR RETURN 16.13%
3 YR -10.17%
5 YR -0.20%
10 YR 1.15%
1 YR RETURN 19.85%
3 YR -5.79%
5 YR --
10 YR --
1 YR RETURN 25.32%
3 YR -3.51%
5 YR 3.62%
10 YR 3.27%
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of both U.S. and non-U.S. companies principally engaged in the production, exploration or discovery, or distribution of energy including the research and development or production of alternative energy sources. It will invest in securities of companies without regard to market capitalization and in companies domiciled in the U.S. and foreign countries, including, potentially, companies domiciled or traded in emerging markets. The fund is non-diversified.
The investment seeks to track the investment results of the MSCI ACWI Select Energy Producers Investable Market Index (IMI). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the combined performance of equity securities of companies primarily engaged in the business of energy exploration and production in both developed and emerging markets. 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.

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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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