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ADCVX American Century Disciplined Growth A

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Fund ADCVX American Century Disciplined Growth A QUAL iShares Edge MSCI USA Quality Factor ONEQ Fidelity® Nasdaq Composite Tr Stk ETF  
Similarity
?
100% 92% 88%
Annual Fees
?
$135.20
(1.28% Exp. Ratio)
$15.84
(0.15% Exp. Ratio)
$22.18
(0.21% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.63% annual return
$35,089.79 $49,370.60 $48,488.31
Est. savings over 30 yrs +$14,280.81 +$13,398.52
Return
As of 11/30/16
1 YR RETURN 4.61%
3 YR 6.71%
5 YR 12.81%
10 YR 7.29%
1 YR RETURN 5.27%
3 YR 8.90%
5 YR --
10 YR --
1 YR RETURN 5.56%
3 YR 10.70%
5 YR 16.52%
10 YR 9.15%
Description
The investment seeks long-term capital growth. In selecting stocks for the fund, the portfolio managers initially identify an eligible universe of growth stocks then use quantitative management techniques in a two-step process. First, the managers rank stocks, primarily large capitalization, publicly traded U.S. companies with a market capitalization greater than $2 billion. Second, the portfolio managers use a quantitative model to build a portfolio of stocks from the ranking that they believe will provide the optimal balance between risk and expected return.
The investment seeks to track the investment results of the MSCI USA Sector Neutral Quality Index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index.
The investment seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index®. The fund normally invests at least 80% of assets in common stocks included in the index. It uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the Nasdaq Composite Index that have a similar investment profile to the entire index.

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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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