Investment Test Drive

RYPIX Rydex Transportation Inv

6 lower fee alternatives found

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Fund RYPIX Rydex Transportation Inv XAR SPDR® S&P Aerospace & Defense ETF XTN SPDR® S&P Transportation ETF  
Similarity
?
100% 85% 85%
Annual Fees
?
$141.76
(1.34% Exp. Ratio)
$37.03
(0.35% Exp. Ratio)
$37.03
(0.35% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.79% annual return
$36,136.10 $48,755.89 $48,755.89
Est. savings over 30 yrs +$12,619.79 +$12,619.79
Return
As of 11/30/16
1 YR RETURN 6.97%
3 YR 6.91%
5 YR 16.33%
10 YR 6.03%
1 YR RETURN 21.03%
3 YR 11.97%
5 YR 20.71%
10 YR --
1 YR RETURN 16.93%
3 YR 11.34%
5 YR 20.20%
10 YR --
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 provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Aerospace & Defense Select Industry Index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation segment of the S&P Total Market Index ("S&P TMI"). 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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