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DRGVX Dreyfus Strategic Value I

11 lower fee alternatives found

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Fund DRGVX Dreyfus Strategic Value I VYM Vanguard High Dividend Yield ETF FNDX Schwab Fundamental US Large Company ETF  
Similarity
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100% 92% 94%
Annual Fees
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$77.12
(0.73% Exp. Ratio)
$9.51
(0.09% Exp. Ratio)
$33.80
(0.32% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.64% annual return
$41,597.93 $50,442.88 $47,073.01
Est. savings over 30 yrs +$8,844.95 +$5,475.08
Return
As of 10/31/16
1 YR RETURN 3.59%
3 YR 7.32%
5 YR 13.69%
10 YR 6.21%
1 YR RETURN 8.18%
3 YR 9.05%
5 YR 13.71%
10 YR --
1 YR RETURN 5.62%
3 YR 7.47%
5 YR --
10 YR --
Description
The investment seeks capital appreciation. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks. The fund may invest up to 30% of its assets in foreign securities. The fund's portfolio managers identify potential investments through extensive quantitative and fundamental research. The fund will focus on individual stock selection (a "bottom-up" approach), emphasizing three key factors: value, sound business fundamentals and positive business momentum.
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell RAFI U.S. Large Company Index. The fund normally will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the companies included in the Russell 3000® Index. It may invest up to 10% of its net assets in securities not included 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.

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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