Investment Test Drive

ADVEX Advisory Research Intl All Cap Val

3 lower fee alternatives found

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Fund ADVEX Advisory Research Intl All Cap Val PDN PowerShares FTSE RAFI DvMkt exUS S/M ETF DIM WisdomTree International MidCap Div ETF  
Similarity
?
100% 86% 92%
Annual Fees
?
$117.27
(1.11% Exp. Ratio)
$52.83
(0.50% Exp. Ratio)
$61.28
(0.58% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.65% annual return
$37,235.08 $44,778.90 $43,711.30
Est. savings over 30 yrs +$7,543.82 +$6,476.22
Return
As of 11/30/16
1 YR RETURN -2.84%
3 YR -2.68%
5 YR 5.41%
10 YR --
1 YR RETURN 3.88%
3 YR 1.45%
5 YR 7.04%
10 YR --
1 YR RETURN -1.35%
3 YR 0.65%
5 YR 7.51%
10 YR 2.26%
Description
The investment seeks long term capital appreciation. The fund invests at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities of companies organized, headquartered or doing a substantial amount of business outside of the United States. It invests in companies of all market capitalizations. The fund may have a significant portion of its assets in one or more market sectors such as the finance sector. Its investments in equity securities may include common stocks, preferred stocks and convertible securities.
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the FTSE RAFI Developed ex U.S. Mid Small 1500 Index. The fund will invest at least 90% of its total assets in securities of small-and mid-capitalization companies that are classified as "developed" within the country classification definition of FTSE International Limited ("FTSE" or the "index provider"), excluding the United States, and that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that are based on the securities in the underlying index.
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International MidCap Dividend Index. The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. 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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