Investment Test Drive

GSOIX Goldman Sachs Government Income Instl

3 lower fee alternatives found

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Fund GSOIX Goldman Sachs Government Income Instl GGIUX Goldman Sachs US Mortgages R6 DPIGX Dupree Intermediate Govt Bond  
Similarity
?
100% 89% 89%
Annual Fees
?
$58.21
(0.57% Exp. Ratio)
$45.95
(0.45% Exp. Ratio)
$54.12
(0.53% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 2.12% annual return
$15,814.36 $16,397.07 $16,006.33
Est. savings over 30 yrs +$582.71 +$191.98
Return
As of 11/30/16
1 YR RETURN 1.26%
3 YR 1.96%
5 YR 1.56%
10 YR 3.60%
1 YR RETURN 1.71%
3 YR 3.00%
5 YR 2.98%
10 YR 4.07%
1 YR RETURN 1.77%
3 YR 3.52%
5 YR 2.35%
10 YR 3.97%
Description
The investment seeks a high level of current income, consistent with safety of principal. The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in securities issued or guaranteed by the U.S. government, its agencies, instrumentalities or sponsored enterprises and in repurchase agreements collateralized by such securities. Its investments in non-U.S. government securities must be rated AAA or Aaa by a nationally recognized statistical rating organization at the time of purchase, or, if unrated, must be determined by the Investment Adviser to be of comparable credit quality.
The investment seeks a high level of total return consisting of income and capital appreciation. The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in securities representing direct or indirect interests in or that are collateralized by adjustable rate and fixed rate mortgage loans or other mortgage-related securities of U.S. issuers. It may also invest in mortgage dollar rolls, securities issued or guaranteed by the U.S. government, its agencies, instrumentalities or sponsored enterprises, asset-backed securities and foreign securities.
The investment seeks to provide a high and stable level of income derived from bonds issued by the U.S. government and its agencies without incurring undue risk to principal. At least eighty percent (80%) of the fund will be invested in securities issued by the U.S. government or its agencies or instrumentalities, with the remainder of the fund invested in bank accounts fully insured by the FDIC or collateralized by bonds issued by the U.S. government or its agencies or U.S. Treasury or Agency Notes and Bills. The nominal maturity of it will normally range between 3-10 years. 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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