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JVASX JPMorgan Value Advantage Select

9 lower fee alternatives found

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Fund JVASX JPMorgan Value Advantage Select VLU SPDR® S&P 1500 Value Tilt ETF FNDB Schwab Fundamental US Broad Market ETF  
Similarity
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100% 94% 93%
Annual Fees
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$104.58
(0.99% Exp. Ratio)
$12.68
(0.12% Exp. Ratio)
$33.80
(0.32% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.63% annual return
$38,408.02 $49,935.12 $47,020.90
Est. savings over 30 yrs +$11,527.10 +$8,612.88
Return
As of 12/31/16
1 YR RETURN 16.73%
3 YR 8.20%
5 YR 14.66%
10 YR 8.10%
1 YR RETURN 17.76%
3 YR 8.61%
5 YR --
10 YR --
1 YR RETURN 16.97%
3 YR 8.27%
5 YR --
10 YR --
Description
The investment seeks to provide long-term total return from a combination of income and capital gains. The fund will invest primarily in equity securities across all market capitalizations. Equity securities in which the fund primarily invests include common stocks and real estate investment trusts (REITs). It may at any given time invest a significant portion of its assets in companies of one particular market capitalization category, such as large-capitalization companies.
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Low Valuation Tilt Index. The fund employs a sampling strategy in seeking to track the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations (i.e., relatively "cheap") are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight. The fund is non-diversified.
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell RAFI U.S. Index. The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the constituent companies 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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