Investment Test Drive

IPOSX Global IPO

15 lower fee alternatives found

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Fund IPOSX Global IPO RFG Guggenheim S&P MidCap 400® Pure Gr ETF PXMG PowerShares Russell Midcap Pure Gr ETF  
Similarity
?
100% 85% 85%
Annual Fees
?
$264.06
(2.50% Exp. Ratio)
$36.97
(0.35% Exp. Ratio)
$41.19
(0.39% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.63% annual return
$24,165.83 $46,492.45 $45,935.83
Est. savings over 30 yrs +$22,326.61 +$21,769.99
Return
As of 12/31/16
1 YR RETURN -0.14%
3 YR -3.71%
5 YR 8.13%
10 YR 0.55%
1 YR RETURN 4.19%
3 YR 2.09%
5 YR 11.04%
10 YR 9.98%
1 YR RETURN 4.43%
3 YR 3.01%
5 YR 9.88%
10 YR 5.59%
Description
The investment seeks capital appreciation. The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in a diversified portfolio of the common stocks, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITS") and master limited partnerships ("MLPs ") (together "securities "), without regard to their market capitalization, of newly listed initial public offerings of domestic and foreign companies ("IPOs") that trade on a U.S. exchange.
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400® Pure Growth Index Total Return. Under normal circumstances, the fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 ® companies with strong growth characteristics as selected by S&P. The fund is non-diversified.
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Midcap® Pure Growth Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is composed of securities selected from the Russell Midcap® Index, which includes the smallest 800 securities of the Russell 1000® Index, an index designed to measure the performance of the largest 1,000 companies in the U.S. equity market.

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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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