Investment Test Drive

GVIRX Goldman Sachs US Eq Div and Premium IR

4 lower fee alternatives found

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Fund GVIRX Goldman Sachs US Eq Div and Premium IR JKD iShares Morningstar Large-Cap RSP Guggenheim S&P 500® Equal Weight ETF  
Similarity
?
100% 93% 92%
Annual Fees
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$97.27
(0.92% Exp. Ratio)
$21.15
(0.20% Exp. Ratio)
$42.29
(0.40% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.73% annual return
$40,281.71 $50,054.63 $47,131.16
Est. savings over 30 yrs +$9,772.91 +$6,849.45
Return
As of 11/30/16
1 YR RETURN 9.79%
3 YR 8.87%
5 YR 12.12%
10 YR 6.50%
1 YR RETURN 10.38%
3 YR 9.17%
5 YR 15.41%
10 YR 8.00%
1 YR RETURN 10.47%
3 YR 8.94%
5 YR 14.83%
10 YR 7.79%
Description
The investment seeks to maximize income and total return. The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in dividend-paying equity investments in large-cap U.S. issuers (including foreign issuers that are traded in the United States) with public stock market capitalizations within the range of the market capitalization of the S&P 500® Index at the time of investment. It invests primarily in a diversified portfolio of common stocks of large-cap U.S. issuers represented in the S&P 500® Index.
The investment seeks to track the investment results of the Morningstar® Large Core IndexSM composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-capitalization companies that have exhibited average "growth" and "value" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.
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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