Investment Test Drive

MRBVX BlackRock Basic Value R

15 lower fee alternatives found

FeeX scanned the market for similar funds with lower fees and better past returns
Show results with
Investing
$
  YOU ASKED ABOUT FEATURED ALTERNATIVE ? ALTERNATIVE
Fund MRBVX BlackRock Basic Value R IUSV iShares Core Russell US Value SPHD PowerShares S&P 500® High Div Low VolETF  
Similarity
?
100% 93% 91%
Annual Fees
?
$121.49
(1.15% Exp. Ratio)
$5.28
(0.05% Exp. Ratio)
$31.69
(0.30% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.64% annual return
$36,685.74 $51,130.62 $47,429.86
Est. savings over 30 yrs +$14,444.88 +$10,744.12
Return
As of 12/31/16
1 YR RETURN 17.86%
3 YR 6.44%
5 YR 13.46%
10 YR 5.35%
1 YR RETURN 18.33%
3 YR 8.47%
5 YR 14.65%
10 YR 5.61%
1 YR RETURN 22.31%
3 YR 15.53%
5 YR --
10 YR --
Description
The investment seeks capital appreciation; income is a secondary consideration. The fund invests primarily in equity securities that fund management believes are undervalued, which means that their prices are less than fund management believes they are worth. Equity securities primarily consist of common stock, preferred stock, securities convertible into common stock, or securities or other instruments whose price is linked to the value of common stock. The fund focuses on companies with market capitalizations of over $5 billion.
The investment seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.
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.

Join FeeX to view all alternatives, get more data and filtering options, and be able to automatically scan all your investments for lower fee replacements.

It's free!

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.

+

Your Feedback has been sent successfully!