Investment Test Drive

JODIX JOHCM US Small Mid Cap Equity I

3 lower fee alternatives found

FeeX scanned the market for similar funds with lower fees and better past returns
Show results with
Investing
$
  YOU ASKED ABOUT FEATURED ALTERNATIVE ? ALTERNATIVE
Fund JODIX JOHCM US Small Mid Cap Equity I TOFR USCF Stock Split ETF BFOR Barron's 400 ETF  
Similarity
?
100% 86% 90%
Annual Fees
?
$115.13
(1.09% Exp. Ratio)
$58.09
(0.55% Exp. Ratio)
$68.66
(0.65% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.63% annual return
$37,176.58 $43,773.07 $42,471.68
Est. savings over 30 yrs +$6,596.49 +$5,295.11
Return
As of 12/31/16
1 YR RETURN 15.08%
3 YR --
5 YR --
10 YR --
1 YR RETURN 15.31%
3 YR --
5 YR --
10 YR --
1 YR RETURN 17.42%
3 YR 6.30%
5 YR --
10 YR --
Description
The investment seeks long-term capital appreciation. The fund invests, under normal circumstances, at least 80% of its assets (net assets plus the amount of borrowings for investment purposes) in U.S. equity securities with small and medium market capitalizations. Equity securities consist of common and preferred stock, rights and warrants. Small and medium capitalization companies generally are defined as companies with market capitalizations, at the time or purchase, below U.S. $10 billion or in the range of those market capitalizations of companies included in the Russell 2500 Index at the time of purchase.
The investment seeks to track the price and yield performance, before fees and expenses, of the 2 For 1 Index®. The index is an equally-weighted index, rebalanced monthly, comprised of companies listed on a U.S. stock exchange ("U.S. Exchange"), such as the NYSE or NASDAQ Global Market, that have recently announced a stock split, or have recently undergone a stock split, of two new shares for every one existing share (or, in some cases, an exchange ratio of greater than two shares for one share). The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The fund is non-diversified.
The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400SM Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the underlying index.

Join FeeX to view all alternatives, get more data and filtering options, and be able to automatically scan all your investments for lower fee replacements.

It's free!

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.

+

Your Feedback has been sent successfully!