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VLLIX Value Line Larger Companies Focus Instl

7 lower fee alternatives found

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Fund VLLIX Value Line Larger Companies Focus Instl ONEQ Fidelity® Nasdaq Composite Tr Stk ETF QQQ PowerShares QQQ ETF  
100% 90% 89%
Annual Fees
(0.98% Exp. Ratio)
(0.21% Exp. Ratio)
(0.20% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.64% annual return
$38,594.65 $48,691.16 $48,837.75
Est. savings over 30 yrs +$10,096.51 +$10,243.10
As of 9/30/16
1 YR RETURN 15.92%
3 YR 12.94%
5 YR 16.44%
10 YR 7.08%
1 YR RETURN 16.47%
3 YR 13.37%
5 YR 18.40%
10 YR 9.92%
1 YR RETURN 17.85%
3 YR 16.05%
5 YR 19.17%
10 YR 12.28%
The investment seeks to realize capital growth. To achieve the fund's investment objective, EULAV Asset Management invests substantially all of the fund's assets in common stock. Under normal circumstances, the Adviser expects that the fund's portfolio will generally consist of positions in 30 to 50 companies. While the fund is actively managed by the Adviser, the Adviser relies primarily on the rankings of companies by the Value Line Timeliness™ Ranking System in selecting securities for purchase or sale.
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.
The investment seeks investment results that generally correspond to the price and yield performance of the index. To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the Nasdaq-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the 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.


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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