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RSGSX Russell US Dynamic Equity S

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Fund RSGSX Russell US Dynamic Equity S RSP Guggenheim S&P 500® Equal Weight ETF MOAT VanEck Vectors Morningstar Wide Moat ETF  
Similarity
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100% 90% 89%
Annual Fees
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$117.36
(1.11% Exp. Ratio)
$42.29
(0.40% Exp. Ratio)
$51.81
(0.49% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.73% annual return
$38,028.71 $47,132.50 $45,871.41
Est. savings over 30 yrs +$9,103.79 +$7,842.70
Return
As of 12/31/16
1 YR RETURN 14.15%
3 YR 8.06%
5 YR 14.91%
10 YR 7.43%
1 YR RETURN 14.34%
3 YR 8.30%
5 YR 15.05%
10 YR 7.84%
1 YR RETURN 21.73%
3 YR 8.16%
5 YR --
10 YR --
Description
The investment seeks long-term capital growth. The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in equity securities economically tied to the U.S. The fund invests principally in common stocks of large and medium capitalization U.S. companies. The managers define large and medium capitalization stocks as stocks of those companies represented by the Russell 1000® Index or within the capitalization range of the Russell 1000® Index as measured at its most recent reconstitution. The fund generally employs a dynamic style of investing.
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.
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Wide Moat Focus Index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar") determines to have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). 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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