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RYDKX Rydex Dow Jones Industrial Average® C

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Fund RYDKX Rydex Dow Jones Industrial Average® C VLUE iShares Edge MSCI USA Value Factor DIA SPDR® Dow Jones Industrial Average ETF  
100% 86% 86%
Annual Fees
(2.30% Exp. Ratio)
(0.15% Exp. Ratio)
(0.17% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.64% annual return
$25,824.62 $49,617.99 $49,320.70
Est. savings over 30 yrs +$23,793.37 +$23,496.08
As of 12/31/16
1 YR RETURN 13.94%
3 YR --
5 YR --
10 YR --
1 YR RETURN 15.68%
3 YR 7.81%
5 YR --
10 YR --
1 YR RETURN 16.28%
3 YR 8.55%
5 YR 12.74%
10 YR 7.35%
The investment seeks to provide investment results that match, before fees and expenses, the performance of the Dow Jones Industrial Average® on a daily basis. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The Dow Jones Industrial Average ® is a price-weighted index of 30 "blue chip" U.S. stocks. The fund is non-diversified.
The investment seeks to track the investment results of the MSCI USA Enhanced Value Index composed of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the "parent index"). The parent index includes U.S. large- and mid- capitalization stocks.
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the “DJIA”). The Trust’s Portfolio consists of substantially all of the component common stocks that comprise the DJIA, which are weighted in accordance with the terms of the Trust Agreement.

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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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