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VVOIX Invesco Value Opp Y

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Fund VVOIX Invesco Value Opp Y IUSV iShares Core Russell US Value JKF iShares Morningstar Large-Cap Value  
Similarity
?
100% 89% 85%
Annual Fees
?
$106.70
(1.01% Exp. Ratio)
$5.28
(0.05% Exp. Ratio)
$26.41
(0.25% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.64% annual return
$38,276.91 $51,130.62 $48,148.66
Est. savings over 30 yrs +$12,853.71 +$9,871.76
Return
As of 12/31/16
1 YR RETURN 18.28%
3 YR 4.31%
5 YR 12.23%
10 YR 3.77%
1 YR RETURN 18.33%
3 YR 8.47%
5 YR 14.65%
10 YR 5.61%
1 YR RETURN 18.54%
3 YR 8.33%
5 YR 12.96%
10 YR 4.23%
Description
The investment seeks total return through growth of capital and current income. The fund invests normally in a portfolio of common stocks, preferred stocks and convertible securities. It will normally invest in securities of large-capitalization, mid-capitalization and small-capitalization issuers with market capitalizations equal to or greater than the unweighted median market capitalization of companies in the S&P 1500 Value Index. The fund may invest up to 10% of its net assets in real estate investment trusts (REITs) and up to 25% of its net assets in securities of foreign issuers, including securities of issuers located in emerging markets countries.
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 to track the investment results of the Morningstar® Large Value IndexSM composed of large-capitalization U.S. equities that exhibit value characteristics. 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. The underlying index measures the performance of stocks issued by large-capitalization companies that have exhibited above-average "value" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology. The fund 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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