Investment Test Drive

ADEGX Advance Capital I Equity Growth Retail

10 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 ADEGX Advance Capital I Equity Growth Retail JMCVX Perkins Mid Cap Value T TRMCX T. Rowe Price Mid-Cap Value  
Similarity
?
100% 89% 87%
Annual Fees
?
$129.86
(1.23% Exp. Ratio)
$65.46
(0.62% Exp. Ratio)
$84.46
(0.80% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.58% annual return
$35,145.37 $42,275.26 $40,037.48
Est. savings over 30 yrs +$7,129.89 +$4,892.10
Return
As of 10/31/16
1 YR RETURN 5.34%
3 YR 4.39%
5 YR 9.72%
10 YR 5.86%
1 YR RETURN 7.94%
3 YR 6.11%
5 YR 9.76%
10 YR 6.57%
1 YR RETURN 11.22%
3 YR 8.45%
5 YR 13.64%
10 YR 7.98%
Description
The investment seeks long-term growth of capital. The fund under normal circumstances, invests at least 80% of its assets in equity securities of a diversified group of small and medium-sized companies. Medium-sized companies are considered to have market capitalization between about $1.5 billion and $15 billion. Small companies are considered to be those that have market capitalizations of less than the lower end of this range.
The investment seeks capital appreciation. The fund primarily invests in the common stocks of mid-sized companies whose stock prices the portfolio managers believe to be undervalued. It invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies whose market capitalization falls, at the time of purchase, within the 12-month average of the capitalization range of the Russell Midcap® Value Index. The fund may invest, under normal circumstances, up to 20% of its net assets in securities of companies having market capitalizations outside of the aforementioned market capitalization ranges.
The investment seeks to provide long-term capital appreciation. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in companies whose market capitalization (number of shares outstanding multiplied by share price), at the time of purchase, falls within the range of the companies in either the S&P MidCap 400 Index or the Russell Midcap Value 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!