Investment Test Drive

ROIMX Royce International Micro-Cap Service

2 lower fee alternatives found

FeeX scanned the market for similar funds with lower fees and better past returns
Show results with
Fund ROIMX Royce International Micro-Cap Service GWX SPDR® S&P International Small Cap ETF FISMX Fidelity® International Small Cap  
100% 87% 85%
Annual Fees
(1.64% Exp. Ratio)
(0.40% Exp. Ratio)
(1.32% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.35% annual return
$29,080.65 $42,347.59 $32,056.99
Est. savings over 30 yrs +$13,266.94 +$2,976.34
As of 9/30/16
1 YR RETURN 12.90%
3 YR 4.11%
5 YR 7.51%
10 YR --
1 YR RETURN 16.26%
3 YR 4.43%
5 YR 9.06%
10 YR --
1 YR RETURN 15.94%
3 YR 6.15%
5 YR 12.53%
10 YR 6.36%
The investment seeks long-term growth of capital. Normally, the fund invests at least 80% of its net assets in equity securities of companies with stock market capitalizations up to $1 billion, and at least 65% of the fund's net assets will be invested in equity securities of international companies headquartered in at least three different countries. From time to time, a substantial portion of the fund's assets may be invested in companies that are headquartered in a single country.
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S. under USD2 Billion Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts or Global Depositary Receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies, as defined by the index, domiciled in developed countries outside the United States. It is non-diversified.
The investment seeks capital appreciation. The fund invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. It invests at least 80% of assets in securities of companies with small market capitalizations (which, for purposes of this fund, are those companies with market capitalizations of $5 billion or less). The fund invests primarily in common stocks. It allocates investments across different countries and regions. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

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.


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!