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RCMFX Schwartz Value Focused

3 lower fee alternatives found

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Fund RCMFX Schwartz Value Focused TMSIX Thrivent Mid Cap Stock S RDVIX Royce Dividend Value Invmt  
100% 86% 85%
Annual Fees
(1.25% Exp. Ratio)
(0.71% Exp. Ratio)
(1.14% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.72% annual return
$36,419.42 $42,892.88 $37,656.34
Est. savings over 30 yrs +$6,473.46 +$1,236.92
As of 9/30/16
1 YR RETURN 11.92%
3 YR -0.59%
5 YR 5.87%
10 YR 1.70%
1 YR RETURN 22.65%
3 YR 12.61%
5 YR 17.97%
10 YR 8.37%
1 YR RETURN 11.99%
3 YR 3.22%
5 YR 12.02%
10 YR 7.00%
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets, including the amount of any borrowings for investment purposes, in equity securities (which include common stocks, preferred stocks and securities convertible in common stocks). It may invest in the securities of companies of any size, regardless of market capitalization. The fund may also invest in exchange-traded funds ("ETFs") if the Adviser believes it is advisable to expose the fund to the broad market or to broad market sectors or to hedge against market risk without purchasing a large number of individual securities. The fund is non-diversified.
The investment seeks long-term capital growth. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in securities of mid-sized companies. The Adviser focuses mainly on the securities of mid-sized U.S. companies which have market capitalizations similar to those included in widely known indices such as the Russell Midcap® Index or the S&P MidCap 400 Index.
The investment seeks long-term growth of capital and current income. Royce & Associates, LLC ("Royce"), the fund's investment adviser, invests the fund's assets primarily in dividend-paying securities of companies with stock market capitalizations up to $15 billion that it believes are trading below its estimate of their current worth. Normally, the fund invests at least 80% of its net assets in equity securities that produce dividend income to the fund, and at least 65% will be issued by companies with stock market capitalizations up to $15 billion at the time of investment.

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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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