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RTNAX Russell Tax-Managed International Eq A

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Fund RTNAX Russell Tax-Managed International Eq A VIDI Vident International Equity FMIJX FMI International  
Similarity
?
100% 88% 85%
Annual Fees
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$142.59
(1.35% Exp. Ratio)
$71.82
(0.68% Exp. Ratio)
$103.51
(0.98% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.62% annual return
$34,344.14 $42,076.66 $38,426.22
Est. savings over 30 yrs +$7,732.52 +$4,082.08
Return
As of 11/30/16
1 YR RETURN 1.28%
3 YR --
5 YR --
10 YR --
1 YR RETURN 4.88%
3 YR -2.68%
5 YR --
10 YR --
1 YR RETURN 5.45%
3 YR 6.34%
5 YR 11.60%
10 YR --
Description
The investment seeks long-term capital growth on an after-tax basis. The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets for investment purposes in equity securities. It invests principally in equity securities, including common stocks and preferred stocks, issued by companies economically tied to non-U.S. countries, including emerging market countries, and in depositary receipts. The fund will invest at least 40%, and may invest up to 100%, of its assets in equity securities economically tied to non-U.S. countries. It may also invest in equity securities of U.S. companies.
The investment seeks to track the performance, before fees and expenses, of the Vident Core International Equity Index. The advisor attempts to invest all, or substantially all, of its assets in the common stocks that make up the underlying index. The underlying index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States. The fund is non-diversified.
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.

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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