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TLSVX AMG Trilogy International Small Cap N

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Fund TLSVX AMG Trilogy International Small Cap N SCHC Schwab International Small-Cap Eq ETF™ SCZ iShares MSCI EAFE Small-Cap  
100% 89% 90%
Annual Fees
(1.60% Exp. Ratio)
(0.16% Exp. Ratio)
(0.40% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.34% annual return
$29,364.70 $45,405.63 $42,242.80
Est. savings over 30 yrs +$16,040.94 +$12,878.11
As of 9/30/16
1 YR RETURN 4.93%
3 YR 0.18%
5 YR 8.11%
10 YR --
1 YR RETURN 10.87%
3 YR 2.57%
5 YR 8.23%
10 YR --
1 YR RETURN 12.38%
3 YR 4.99%
5 YR 11.10%
10 YR --
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities (generally common and preferred stocks) of small market capitalization companies. It will invest at least 40% of its net assets, plus the amount of any borrowing for investment purposes, in investments of issuers located outside the United States, and/or investments that expose the fund to such issuers, and the fund will invest in issuers located in and/or have investments that expose the fund to issuers located in a minimum of three countries, including the United States.
The investment seeks to track as closely as possible, before fees and expenses, the total return of FTSE Developed Small Cap ex US Liquid Index. The fund invests at least 90% of its net assets in these stocks, including depositary receipts representing securities of the index; such depository receipts may be in the form of American Depositary receipts, Global Depositary receipts and European Depositary receipts. The index is comprised of small capitalization companies in developed countries outside the United States.
The investment seeks to track the investment results of the MSCI EAFE Small Cap Index composed of small-capitalization developed market equities, excluding the U.S. and Canada. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index represents the small-cap segment of the MSCI EAFE IMI Index.

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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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