Investment Test Drive

JLCIX INTECH US Core S

5 lower fee alternatives found

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Fund JLCIX INTECH US Core S QQQE Direxion NASDAQ-100® Equal Wtd ETF QQEW First Trust NASDAQ-100 Equal Wtd ETF  
Similarity
?
100% 85% 85%
Annual Fees
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$118.30
(1.12% Exp. Ratio)
$36.97
(0.35% Exp. Ratio)
$63.38
(0.60% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.63% annual return
$36,835.60 $46,487.17 $43,112.73
Est. savings over 30 yrs +$9,651.57 +$6,277.13
Return
As of 11/30/16
1 YR RETURN 5.86%
3 YR 7.86%
5 YR 13.52%
10 YR 6.66%
1 YR RETURN 6.11%
3 YR 10.79%
5 YR --
10 YR --
1 YR RETURN 5.89%
3 YR 10.54%
5 YR 15.46%
10 YR 9.10%
Description
The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. common stocks from the universe of the S&P 500® Index, utilizing INTECH's mathematical investment process. The S&P 500® Index is an unmanaged index of 500 stocks that is generally representative of the performance of larger companies in the United States. It pursues its investment objective by applying a mathematical investment process to construct an investment portfolio from the universe of common stocks within the S&P 500® Index.
The investment seeks investment results before fees and expenses that track the NASDAQ-100® Equal Weighted Index. The fund, under normal circumstances, invests at least 80% of its assets in the equity securities that comprise the NASDAQ-100® Equal Weighted Index. The index is the equal weighted version of the NASDAQ-100 Index® which includes 100 of the largest domestic and international non-financial securities listed on the NASDAQ® Stock Market (the "NASDAQ®") based on market capitalization. The fund is non-diversified.
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization.

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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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