Investment Test Drive

OTRGX OnTrack Core Advisor

1 lower fee alternative found

FeeX scanned the market for similar funds with lower fees and better past returns
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Fund OTRGX OnTrack Core Advisor OTRFX OnTrack Core Investor  
Similarity
?
100% 100%
Annual Fees
?
$326.79
(3.18% Exp. Ratio)
$302.12
(2.94% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 2.76% annual return
$8,591.23 $9,253.62
Est. savings over 30 yrs +$662.39
Return
As of 11/30/16
1 YR RETURN 6.31%
3 YR 1.30%
5 YR --
10 YR --
1 YR RETURN 6.54%
3 YR 1.49%
5 YR --
10 YR --
Description
The investment seeks total return while keeping the fund's volatility and downside risk below that of major equity market indices. The sub-adviser seeks to achieve the fund's investment objective by investing long-or-short primarily in stocks, bonds and commodities using the sub-adviser's technical and risk control strategies. The fund may invest 100% of its assets in ETFs and or mutual funds.
The investment seeks total return while keeping the fund's volatility and downside risk below that of major equity market indices. The sub-adviser seeks to achieve the fund's investment objective by investing long-or-short primarily in stocks, bonds and commodities using the sub-adviser's technical and risk control strategies. The fund may invest 100% of its assets in ETFs and or mutual funds.

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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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