Investment Test Drive

SABTX SA US Value

11 lower fee alternatives found

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Fund SABTX SA US Value VLU SPDR® S&P 1500 Value Tilt ETF FNDB Schwab Fundamental US Broad Market ETF  
Similarity
?
100% 97% 96%
Annual Fees
?
$110.92
(1.05% Exp. Ratio)
$12.68
(0.12% Exp. Ratio)
$33.80
(0.32% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.64% annual return
$37,783.40 $50,024.54 $47,105.11
Est. savings over 30 yrs +$12,241.14 +$9,321.70
Return
As of 11/30/16
1 YR RETURN 11.77%
3 YR 7.35%
5 YR 15.45%
10 YR 5.51%
1 YR RETURN 12.41%
3 YR 8.59%
5 YR --
10 YR --
1 YR RETURN 11.91%
3 YR 8.42%
5 YR --
10 YR --
Description
The investment seeks to achieve long-term capital appreciation. The fund pursues its goal by generally investing in a broad and diverse group of readily marketable equity securities of large and mid cap U.S. companies listed on the New York Stock Exchange ("NYSE"), NYSE MKT LLC, Nasdaq Global Market®, Nasdaq Capital Market®, or such other securities exchanges deemed appropriate by the Sub-Adviser, that the Sub-Adviser believes are "value" stocks at the time of investment. It will invest at least 80% of its net assets in U.S. securities. The fund may lend its portfolio securities to generate additional income.
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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