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SUVAX Prudential QMA Strategic Value A

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Fund SUVAX Prudential QMA Strategic Value A PXLV PowerShares Russell Top 200 Pure Val ETF RDIV Oppenheimer Ultra Dividend Revenue ETF  
Similarity
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100% 90% 88%
Annual Fees
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$113.04
(1.07% Exp. Ratio)
$41.20
(0.39% Exp. Ratio)
$41.20
(0.39% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.64% annual return
$37,586.97 $46,162.07 $46,162.07
Est. savings over 30 yrs +$8,575.10 +$8,575.10
Return
As of 12/31/16
1 YR RETURN 22.41%
3 YR 8.98%
5 YR 14.21%
10 YR 5.25%
1 YR RETURN 23.88%
3 YR 9.06%
5 YR 15.46%
10 YR --
1 YR RETURN 28.51%
3 YR 13.93%
5 YR --
10 YR --
Description
The investment seeks long-term growth of capital. The fund invests in a diversified portfolio of large-cap company stocks that the subadviser believes are attractively priced when evaluated using quantitative measures such as P/E, P/CF, and P/B ratios. Although the strategy emphasizes attractive valuations, the subadviser also considers other quantifiable characteristics. Such characteristics may include measures of earnings quality, external financing, or trends in the earnings outlook. The investment management team also exercises judgment when evaluating underlying data and positions recommended by the fund's quantitative process.
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200® Pure Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that compose the underlying index. The underlying index is composed of securities selected from the Russell Top 200® Index, which includes the largest 200 securities of the Russell 3000® Index, an index measuring the performance of 95% of the U.S. equity market. The fund is non-diversified.
The investment seeks to outperform the total return performance of the S&P 900® Index, the fund's benchmark index. The Advisor attempts to replicate the portfolio of the OFI Revenue Weighted Ultra Dividend Index™. The underlying index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters (excluding securities that have issued a special dividend over that time period). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. It is non-diversified.

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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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