Investment Test Drive

JCVRX JHancock Classic Value R1

7 lower fee alternatives found

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Fund JCVRX JHancock Classic Value R1 SPHD PowerShares S&P 500® High Div Low VolETF CAPE Barclays ETN+ Shiller Capet  
Similarity
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100% 85% 95%
Annual Fees
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$165.85
(1.57% Exp. Ratio)
$31.69
(0.30% Exp. Ratio)
$47.54
(0.45% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.64% annual return
$32,241.66 $47,363.91 $45,272.11
Est. savings over 30 yrs +$15,122.25 +$13,030.45
Return
As of 11/30/16
1 YR RETURN 15.01%
3 YR 7.51%
5 YR 14.42%
10 YR 2.85%
1 YR RETURN 20.76%
3 YR 15.12%
5 YR --
10 YR --
1 YR RETURN 16.81%
3 YR 12.80%
5 YR --
10 YR --
Description
The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets in domestic equity securities. In managing the fund, the subadvisor seeks to identify companies that it believes are currently undervalued relative to the market, based on estimated future earnings and cash flow. These companies generally have market values at valuation ratios, such as price to book, below the market average defined by the S&P 500 Index. It may also invest up to 20% of its net assets in securities of foreign issuers that are not publicly traded in the United States, including depositary receipts.
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 replicate, net of expenses, the Shiller Barclays CAPETM US Core Sector Index. The index seeks to provide a notional long exposure to the top four relatively undervalued US equity sectors that also exhibit relatively strong price momentum. It incorporates the CAPE (Cyclically Adjusted Price Earnings) ratio to assess equity market valuations of nine sectors on a monthly basis and to identify the relatively undervalued sectors represented in the S&P 500®.

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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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