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RYBCX Rydex Basic Materials C

2 lower fee alternatives found

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Fund RYBCX Rydex Basic Materials C RYBIX Rydex Basic Materials Inv RYBAX Rydex Basic Materials H  
Similarity
?
100% 100% 100%
Annual Fees
?
$248.29
(2.35% Exp. Ratio)
$142.63
(1.35% Exp. Ratio)
$173.27
(1.64% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.65% annual return
$25,514.97 $34,637.00 $31,709.05
Est. savings over 30 yrs +$9,122.03 +$6,194.08
Return
As of 11/30/16
1 YR RETURN 24.29%
3 YR 2.62%
5 YR 1.85%
10 YR 3.14%
1 YR RETURN 25.55%
3 YR 3.65%
5 YR 2.87%
10 YR 4.18%
1 YR RETURN 25.27%
3 YR 3.24%
5 YR 2.43%
10 YR 3.69%
Description
The investment seeks capital appreciation. The fund invests substantially all (at least 80%) of its net assets in equity securities of Basic Materials Companies that are traded in the United States and in derivatives. It may invest to a significant extent in the securities of Basic Materials Companies that have small to mid-sized capitalizations. Basic Materials Companies are engaged in the manufacture, mining, processing, or distribution of raw materials and intermediate goods used in the industrial sector, and may be involved in the production and transportation of metals, textiles, and wood products. The fund is non-diversified.
The investment seeks capital appreciation. The fund invests substantially all (at least 80%) of its net assets in equity securities of Basic Materials Companies that are traded in the United States and in derivatives. It may invest to a significant extent in the securities of Basic Materials Companies that have small to mid-sized capitalizations. Basic Materials Companies are engaged in the manufacture, mining, processing, or distribution of raw materials and intermediate goods used in the industrial sector, and may be involved in the production and transportation of metals, textiles, and wood products. The fund is non-diversified.
The investment seeks capital appreciation. The fund invests substantially all (at least 80%) of its net assets in equity securities of Basic Materials Companies that are traded in the United States and in derivatives. It may invest to a significant extent in the securities of Basic Materials Companies that have small to mid-sized capitalizations. Basic Materials Companies are engaged in the manufacture, mining, processing, or distribution of raw materials and intermediate goods used in the industrial sector, and may be involved in the production and transportation of metals, textiles, and wood products. The fund is non-diversified.

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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.

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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

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