Investment Test Drive

FAMVX FAM Value Investor

1 lower fee alternative found

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Fund FAMVX FAM Value Investor POAGX PRIMECAP Odyssey Aggressive Growth  
Similarity
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100% 86%
Annual Fees
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$124.63
(1.18% Exp. Ratio)
$65.48
(0.62% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.62% annual return
$36,099.07 $42,768.13
Est. savings over 30 yrs +$6,669.06
Return
As of 11/30/16
1 YR RETURN 9.73%
3 YR 8.86%
5 YR 13.79%
10 YR 6.69%
1 YR RETURN 12.04%
3 YR 11.20%
5 YR 20.24%
10 YR 11.62%
Description
The investment seeks to maximize long-term return on capital. The fund advisor employs a "value approach" in making its common stock selections. Generally, the adviser will attempt to remain fully invested in common stocks and securities that are convertible into common stocks, such as convertible bonds and convertible preferred stocks. The fund may invest in the securities of issuers of all sizes and market capitalizations. It may also invest in the securities of both domestic and foreign issuers and it may invest in shares of other investment companies, including exchange-traded funds ("ETFs").
The investment seeks to provide long-term capital appreciation. The fund invests primarily in the common stocks of U.S. companies, emphasizing those companies with prospects for rapid earnings growth. It may invest in stocks across all market sectors and market capitalizations and has historically invested significant portions of its assets in mid- and small-capitalization 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.

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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