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GWSVX Gabelli Focus Five AAA

4 lower fee alternatives found

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Fund GWSVX Gabelli Focus Five AAA EWMC Guggenheim S&P MidCap 400® Equal Wt ETF RYJ Guggenheim Raymond James SB-1 Equity ETF  
100% 85% 87%
Annual Fees
(1.37% Exp. Ratio)
(0.41% Exp. Ratio)
(0.75% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.72% annual return
$35,114.86 $46,956.08 $42,377.50
Est. savings over 30 yrs +$11,841.23 +$7,262.65
As of 9/30/16
1 YR RETURN 14.17%
3 YR 3.22%
5 YR 13.94%
10 YR 6.62%
1 YR RETURN 16.62%
3 YR 8.46%
5 YR 15.87%
10 YR --
1 YR RETURN 14.55%
3 YR 6.57%
5 YR 16.15%
10 YR 7.84%
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 correspond as closely as possible, before fees and expenses, to the price and yield performance of the S&P MidCap 400® Equal Weight Index (the "underlying index"). The fund invests primarily in equity securities to meet its investment objective of replicating the underlying index as closely as possible, before fees and expenses. The underlying index is an unmanaged equal weighted version of the S&P MidCap 400 ® Index, which measures the performance of the mid-cap segment of the U.S. equity universe. The fund is non-diversified.
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Raymond James SB-1 Equity Index. The fund invests at least 80% of its assets in equity securities and at least 80% of total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. Index constituents include equity securities of all market capitalizations, as defined by the index Provider, that trade on a U.S. securities exchange, including common stocks, ADRs, REITs and master limited partnerships and business development companies.

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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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