Investment Test Drive

FXBAX PSI Total Return A

1 lower fee alternative found

FeeX scanned the market for similar funds with lower fees and better past returns
Show results with
Investing
$
  YOU ASKED ABOUT FEATURED ALTERNATIVE ?
Fund FXBAX PSI Total Return A QBDSX Quantified Managed Income Investor  
Similarity
?
100% 87%
Annual Fees
?
$229.68
(2.25% Exp. Ratio)
$176.60
(1.73% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 2.08% annual return
$9,372.12 $10,989.13
Est. savings over 30 yrs +$1,617.02
Return
As of 12/31/16
1 YR RETURN 2.57%
3 YR -1.18%
5 YR -1.15%
10 YR --
1 YR RETURN 6.00%
3 YR 1.46%
5 YR --
10 YR --
Description
The investment seeks total return from income and capital appreciation. The fund's investment adviser seeks to achieve the fund's investment objective by investing in a combination of underlying funds which include (1) open-end investment companies ("mutual funds") and (2) exchange traded funds ("ETFs") that each invest primarily in fixed income securities, common stocks, or alternative assets, which the managers defines as commodity-related or real estate-related securities, (3) money market securities, and (4) derivatives using the adviser's quantitative analysis strategy. It is non-diversified.
The investment seeks high total return from fixed income investments on an annual basis consistent with a moderate tolerance for risk. The fund invests primarily in income-producing securities. It does so indirectly through exchange-traded funds ("ETFs"), other closed-end and open-end investment companies that primarily invest in income-producing securities. The fund may also invest directly in these types of securities. It may invest in fixed-income securities without any restriction on maturity. 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!