Investment Test Drive

GWSVX Gabelli Focus Five AAA

11 lower fee alternatives found

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Fund GWSVX Gabelli Focus Five AAA VXF Vanguard Extended Market ETF VEXAX Vanguard Extended Market Idx Adm  
Similarity
?
100% 85% 85%
Annual Fees
?
$144.75
(1.37% Exp. Ratio)
$9.51
(0.09% Exp. Ratio)
$9.51
(0.09% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.66% annual return
$34,464.12 $50,741.70 $50,741.70
Est. savings over 30 yrs +$16,277.58 +$16,277.58
Return
As of 10/31/16
1 YR RETURN 2.16%
3 YR 0.47%
5 YR 10.02%
10 YR 5.62%
1 YR RETURN 3.31%
3 YR 5.10%
5 YR 12.37%
10 YR 7.33%
1 YR RETURN 3.29%
3 YR 5.10%
5 YR 12.37%
10 YR 7.33%
Description
The investment seeks to provide a high level of capital appreciation. Under normal circumstances, the fund will invest in a concentrated portfolio of twenty-five to thirty-five equity securities. It could potentially invest up to 50% of its net assets in five securities that represent the largest, and thus the highest conviction, positions. The balance of the fund's net assets not invested in equity securities will be held in short term high grade investments or cash and cash equivalents. It is non-diversified.
The investment seeks to track a benchmark index that measures the investment return of small- and mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of S&P Completion Index, a broadly diversified index of stocks of small and mid-size U.S. companies. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. These characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield.
The investment seeks to track a benchmark index that measures the investment return of small- and mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of S&P Completion Index, a broadly diversified index of stocks of small and mid-size U.S. companies. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. These characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield.

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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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