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ZTR Virtus Global Dividend & Income Fund

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Fund ZTR Virtus Global Dividend & Income Fund FFANX Fidelity Asset Manager 40% JSPCX Janus Henderson Global Allocation Fund - Conserv T  
100% 85% 85%
Annual Fees
(2.23% Exp. Ratio)
(0.56% Exp. Ratio)
(0.68% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 3.47% annual return
$14,147.84 $23,515.55 $22,678.95
Est. savings over 30 yrs +$9,367.71 +$8,531.11
As of 2/28/18
1 YR RETURN 0.24%
3 YR 0.19%
5 YR 4.76%
10 YR 4.19%
1 YR RETURN 8.01%
3 YR 4.76%
5 YR 6.12%
10 YR 5.57%
1 YR RETURN 9.75%
3 YR 3.47%
5 YR 4.96%
10 YR 5.51%
The Fund seeks total return. The Fund employs an active asset allocation to build a diversified balanced fund investing in both equities and fixed income. Cash is used for both tactical and defensive purposes.
The Fund seeks current income as well as total return by allocating its assets among stocks, bonds, short-term instruments and other investments by maintaining a neutral mix over time of 40% of assets in stocks, 45% of assets in bonds, and 15% of assets in short-term and money market instruments.
The Portfolio seeks the highest return over time consistent with a primary emphasis on income and a secondary emphasis on growth of capital. The Portfolio seeks to achieve its objective by investing in other Janus mutual funds consisting of approximately 40% stocks and 60% bonds and money market securities.

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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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