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DNREX Dunham Real Estate Stock N

3 lower fee alternatives found

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Fund DNREX Dunham Real Estate Stock N REZ iShares Residential Rel Est Capped FRESX Fidelity® Real Estate Investment Port  
100% 92% 94%
Annual Fees
(1.64% Exp. Ratio)
(0.48% Exp. Ratio)
(0.78% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.60% annual return
$31,198.07 $44,348.93 $40,508.74
Est. savings over 30 yrs +$13,150.86 +$9,310.68
As of 10/31/16
1 YR RETURN 5.83%
3 YR 10.45%
5 YR 11.31%
10 YR 4.39%
1 YR RETURN 7.97%
3 YR 11.97%
5 YR 11.32%
10 YR --
1 YR RETURN 6.88%
3 YR 11.32%
5 YR 11.81%
10 YR 4.89%
The investment seeks to maximize total return from capital appreciation and dividends. The fund's Sub-Adviser seeks to achieve the fund's investment objectives by investing primarily in income-producing equity securities (including real estate investment trusts ("REITs")) of U.S. real estate companies. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in equity securities of companies principally engaged in the U.S. real estate industry. It is non-diversified.
The investment seeks to track the investment results of the FTSE NAREIT All Residential Capped Index composed of U.S. residential, healthcare and self-storage real estate equities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the residential apartments, manufactured homes, healthcare and self-storage real estate sectors of the U.S. equity market. The fund is non-diversified.
The investment seeks above-average income and long-term capital growth, consistent with reasonable investment risk. The fund normally invests primarily in common stocks. It normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. 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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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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