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EXITX Manning & Napier International S

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Fund EXITX Manning & Napier International S FMIJX FMI International  
100% 85%
Annual Fees
(1.10% Exp. Ratio)
(0.98% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.62% annual return
$37,055.56 $38,428.40
Est. savings over 30 yrs +$1,372.84
As of 11/30/16
1 YR RETURN 2.43%
3 YR -1.50%
5 YR 4.58%
10 YR 2.77%
1 YR RETURN 5.45%
3 YR 6.34%
5 YR 11.60%
10 YR --
The investment seeks to provide long-term growth by investing principally in the common stocks of companies located outside the United States. The fund invests primarily in common stocks of foreign companies, which may be located both in developed and in emerging markets. It may also invest in American Depository Receipts (ADRs) and other U.S. dollar denominated securities of foreign issuers. The fund may invest in stocks of small-, large-, or mid-size companies.
The investment seeks long-term capital appreciation. The fund invests mainly in a limited number of large capitalization (namely, companies with more than $5 billion market capitalization at the time of initial purchase) value stocks of foreign companies (also referred to as non-U.S. companies). It normally invests at least 65% of its total assets in the equity securities of non-U.S. companies. The majority of the fund's investments will be in companies that have global operations rather than in companies whose business is limited to a particular country or geographic region. 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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