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DVFZX Cohen & Steers Dividend Value Z

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Fund DVFZX Cohen & Steers Dividend Value Z RSP Guggenheim S&P 500® Equal Weight ETF  
Similarity
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100% 88%
Annual Fees
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$68.72
(0.65% Exp. Ratio)
$42.29
(0.40% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.73% annual return
$43,704.60 $47,127.15
Est. savings over 30 yrs +$3,422.55
Return
As of 12/31/16
1 YR RETURN 14.34%
3 YR 8.30%
5 YR 13.97%
10 YR 5.84%
1 YR RETURN 14.34%
3 YR 8.30%
5 YR 15.05%
10 YR 7.84%
Description
The investment seeks to provide long-term growth of income and capital appreciation. The fund invests at least 80% of its net assets in a portfolio of dividend-paying common stocks and preferred stocks that have the potential to offer long-term growth of income and capital appreciation. It invests primarily in companies with large market capitalizations similar to those of companies included in the Russell 1000 Value Index, typically using a "value approach." The fund may also invest up to 20% of its net assets in bonds and other fixed-income securities of any maturity. It may invest up to 25% of its net assets in securities of foreign issuers.
The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500® Equal Weight Index Total Return. The fund invests primarily in equity securities to meet its investment objective of replicating the underlying index as closely as possible, before fees and expenses. The underlying index is an unmanaged equal weighted version of the S&P 500® Index, which is an unmanaged capitalization weighted index comprised of 500 common stocks chosen by Standard & Poor's, a Division of The McGraw-Hill Companies, Inc. ("S&P") on a statistical basis. 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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