Investment Test Drive

GMISX GMO International Small Companies III

1 lower fee alternative found

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Fund GMISX GMO International Small Companies III DLS WisdomTree International SmallCp Div ETF  
Similarity
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100% 90%
Annual Fees
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$80.30
(0.76% Exp. Ratio)
$61.28
(0.58% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.65% annual return
$41,420.75 $43,734.89
Est. savings over 30 yrs +$2,314.14
Return
As of 10/31/16
1 YR RETURN -0.10%
3 YR -0.30%
5 YR 7.98%
10 YR 3.88%
1 YR RETURN 6.01%
3 YR 2.01%
5 YR 8.71%
10 YR 4.11%
Description
The investment seeks total return in excess of that of its benchmark, the S&P Developed ex-U.S. Small Cap Index. The fund typically invests directly and indirectly (e.g., through underlying funds or derivatives) in equities of companies tied economically to countries other than the United States (including both developed and emerging countries) whose outstanding publicly traded equities are in the lowest 25% of publicly traded market capitalization (float) in a particular country. It invests directly and indirectly at least 80% of its assets in securities of small companies that are tied economically to countries other than the United States.
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested 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 comprised of the small-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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