Investment Test Drive

PPYCX PIMCO RAE Fundamental Intl C

15 lower fee alternatives found

FeeX scanned the market for similar funds with lower fees and better past returns
Show results with
Investing
$
  YOU ASKED ABOUT FEATURED ALTERNATIVE ? ALTERNATIVE
Fund PPYCX PIMCO RAE Fundamental Intl C FNDF Schwab Fundamental Intl Lg Co ETF HDWM WisdomTree International Hedged Eq ETF  
Similarity
?
100% 93% 93%
Annual Fees
?
$168.99
(1.60% Exp. Ratio)
$33.80
(0.32% Exp. Ratio)
$36.97
(0.35% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.62% annual return
$31,753.66 $46,793.09 $46,372.43
Est. savings over 30 yrs +$15,039.43 +$14,618.78
Return
As of 11/30/16
1 YR RETURN 0.47%
3 YR --
5 YR --
10 YR --
1 YR RETURN 0.69%
3 YR -1.90%
5 YR --
10 YR --
1 YR RETURN 0.91%
3 YR --
5 YR --
10 YR --
Description
The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective under normal circumstances by obtaining exposure to a portfolio of stocks economically tied to at least three foreign (non-U.S.) countries ("RAE Fundamental International Portfolio"). The stocks are selected by the fund's sub-adviser, Research Affiliates, LLC ("Sub-Adviser"), from a broad universe of companies which satisfy certain liquidity and capacity requirements. The fund is non-diversified.
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell RAFI Developed ex-U.S. Large Company Index. The fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index; which may be in the form of American Depositary receipts, Global Depositary receipts and European Depositary receipts. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the companies included in the Russell Developed ex-U.S. Index.
The investment seeks to track the WisdomTree International Hedged Equity Index. The index is a dividend weighted index designed to provide exposure to companies in the industrialized world, excluding Canada and U.S., that pay regular cash dividends on shares of common stock, while at the same time neutralizing exposure to fluctuations between the value of foreign currencies and the USD. Normally the fund will invest at least 80% of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of component securities. It is non-diversified.

Join FeeX to view all alternatives, get more data and filtering options, and be able to automatically scan all your investments for lower fee replacements.

It's free!

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.

+

Your Feedback has been sent successfully!