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FPPTX FPA Capital Fund

2 lower fee alternatives found

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Fund FPPTX FPA Capital Fund IVOV Vanguard S&P Mid-Cap 400 Value Index Fund ETF VUSE Vident Core US Equity Fund  
100% 85% 85%
Annual Fees
(0.80% Exp. Ratio)
(0.20% Exp. Ratio)
(0.50% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.69% annual return
$41,299.80 $49,489.61 $45,215.80
Est. savings over 30 yrs +$8,189.81 +$3,916.00
As of 2/28/18
1 YR RETURN -5.42%
3 YR -1.65%
5 YR 1.20%
10 YR 4.61%
1 YR RETURN 4.32%
3 YR 7.33%
5 YR 11.74%
10 YR --
1 YR RETURN 11.79%
3 YR 7.75%
5 YR --
10 YR --
The Fund seeks long-term growth through investment in a diversified portfolio of carefully selected under values common stocks.
The Fund seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The Index, S&P MidCap Value Index, is broadly diversified and measures performance of value stocks of medium-size U.S. companies.
The Fund seeks to track the price and total return performance, before fees and expenses, of the Vident Core US Equity Index. The Fund attempts to invest its assets in common stocks that make up the Strategy Index. The Fund will invest at least 80% of its total assets in component securities of the Strategy Index.

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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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