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AGOCX Prudential Jennison Equity Income C

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Fund AGOCX Prudential Jennison Equity Income C FSTMX Fidelity® Total Market Index Investor MMTM SPDR® S&P 1500 Momentum Tilt ETF  
Similarity
?
100% 85% 85%
Annual Fees
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$198.77
(1.88% Exp. Ratio)
$9.52
(0.09% Exp. Ratio)
$12.69
(0.12% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.73% annual return
$30,078.36 $51,736.47 $51,272.44
Est. savings over 30 yrs +$21,658.10 +$21,194.08
Return
As of 11/30/16
1 YR RETURN 2.33%
3 YR 2.66%
5 YR 8.98%
10 YR 6.07%
1 YR RETURN 8.20%
3 YR 8.56%
5 YR 14.28%
10 YR 7.04%
1 YR RETURN 5.44%
3 YR 8.12%
5 YR --
10 YR --
Description
The investment seeks income and capital appreciation. The fund normally invests at least 65% of its total assets in income-producing equity and equity-related securities. Equity and equity-related securities include common stocks, securities convertible or exchangeable for common stock or the cash value of such common stock, nonconvertible preferred stocks and convertible securities, warrants and rights. It may invest in securities of non-U.S. issuers, including stocks and other equity-related securities, money market instruments and other fixed-income securities of foreign issuers.
The investment seeks to provide investment results that correspond to the total return of a broad range of United States stocks. The fund normally invests at least 80% of assets in common stocks included in the Dow Jones U.S. Total Stock Market IndexSM, which represents the performance of a broad range of U.S. stocks. It uses statistical sampling techniques based on such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to attempt to replicate the returns of the index using a smaller number of securities.
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Positive Momentum Tilt Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively high momentum are overweight relative to the S&P Composite 1500 Index and stocks with relatively low momentum are underweight. 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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