Investment Test Drive

RYPAX Rydex Transportation H

5 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 RYPAX Rydex Transportation H ITA iShares US Aerospace & Defense PPA PowerShares Aerospace & Defense ETF  
Similarity
?
100% 85% 85%
Annual Fees
?
$181.92
(1.72% Exp. Ratio)
$46.54
(0.44% Exp. Ratio)
$67.69
(0.64% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.77% annual return
$31,960.08 $47,119.43 $44,360.96
Est. savings over 30 yrs +$15,159.35 +$12,400.88
Return
As of 12/31/16
1 YR RETURN 15.07%
3 YR 6.62%
5 YR 16.29%
10 YR 6.09%
1 YR RETURN 20.40%
3 YR 11.23%
5 YR 19.78%
10 YR 11.47%
1 YR RETURN 19.20%
3 YR 11.89%
5 YR 19.86%
10 YR 9.75%
Description
The investment seeks capital appreciation. Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Transportation Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Transportation Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Transportation Companies and U.S. government securities. It is non-diversified.
The investment seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index composed of U.S. equities in the aerospace and defense sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the aerospace and defense sector of the U.S. equity market. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. The fund is non-diversified.
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the SPADE® Defense Index. The fund generally will invest at least 90% of its total assets in common stocks of aerospace and defense companies that comprise the underlying index. The underlying index was composed of common stocks of 50 U.S. companies whose shares are listed on the New York Stock Exchange ("NYSE"), NYSE MKT or the NASDAQ Stock Market, LLC. These companies are engaged principally in the development, manufacture, operation and support of defense, military, homeland security and space operations. The fund 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!