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ADIVX AMG River Road Dividend All Cap Val II I

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Fund ADIVX AMG River Road Dividend All Cap Val II I SPHD PowerShares S&P 500® High Div Low VolETF SDY SPDR® S&P Dividend ETF  
100% 93% 93%
Annual Fees
(0.90% Exp. Ratio)
(0.30% Exp. Ratio)
(0.35% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.64% annual return
$39,572.58 $47,428.51 $46,720.11
Est. savings over 30 yrs +$7,855.93 +$7,147.53
As of 12/31/16
1 YR RETURN 19.80%
3 YR 7.86%
5 YR --
10 YR --
1 YR RETURN 22.31%
3 YR 15.53%
5 YR --
10 YR --
1 YR RETURN 20.17%
3 YR 10.74%
5 YR 14.52%
10 YR 7.75%
The investment seeks to provide long-term capital appreciation and high current income. Under normal conditions the fund invests at least 80% of its assets in equity securities. The fund invests in a diversified, all-cap portfolio of income-producing equity securities, typically of companies with a market capitalization of at least $1 billion at the time of initial purchase. The subadviser seeks to obtain a portfolio yield that exceeds that of the Russell 3000 Value Index. The fund invests primarily in dividend-paying common stocks, publicly traded partnerships ("PTPs"), and real estate investment trusts ("REITs").
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500® Low Volatility High Dividend Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. S&P Dow Jones Indices LLC compiles maintains and calculates the underlying index, which is composed of 50 securities in the S&P 500® Index that historically have provided high dividend yields with lower volatility.
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P High Yield Dividend Aristocrats Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. 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.


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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