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TGVRX Thornburg International Value R3

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Fund TGVRX Thornburg International Value R3 PRITX T. Rowe Price International Stock JOHIX JOHCM International Select I  
Similarity
?
100% 90% 89%
Annual Fees
?
$153.06
(1.45% Exp. Ratio)
$87.62
(0.83% Exp. Ratio)
$109.78
(1.04% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.56% annual return
$32,718.35 $39,491.35 $37,058.10
Est. savings over 30 yrs +$6,773.00 +$4,339.75
Return
As of 12/31/16
1 YR RETURN -2.88%
3 YR -1.09%
5 YR 5.11%
10 YR 2.05%
1 YR RETURN 2.29%
3 YR 0.22%
5 YR 6.43%
10 YR 2.09%
1 YR RETURN 5.20%
3 YR 2.07%
5 YR 11.16%
10 YR --
Description
The investment seeks long-term capital appreciation; current income is the secondary objective. The fund invests primarily in foreign equity securities or depository receipts of foreign equity securities. The fund may invest in developing countries, but under normal conditions those investments are expected to comprise a significantly smaller proportion of the fund than investments in developed countries.
The investment seeks long-term growth of capital through investments primarily in the common stocks of established, non-U.S. companies. The managers expect to invest substantially all of its assets in stocks outside the U.S. and to diversify broadly among developed and emerging countries throughout the world. It normally invests in at least five countries. The fund may purchase the stocks of companies of any size, but its focus will typically be on large-sized companies. Normally, at least 80% of the fund's net assets (including any borrowings for investment purposes) will be invested in stocks.
The investment seeks long-term capital appreciation. The fund invests, under normal market conditions, primarily in equity securities of companies headquartered outside the United States, including those in emerging market countries. The fund may invest in foreign companies of any size, including small and mid-capitalization companies, in order to achieve its objective. Equity securities include common and preferred stocks, rights and warrants.

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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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