Investment Test Drive

RYCRX Rydex Real Estate C

6 lower fee alternatives found

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Fund RYCRX Rydex Real Estate C KBWY PowerShares KBW Premium Yld Eq REIT ETF MORT VanEck Vectors Mortgage REIT Income ETF  
Similarity
?
100% 89% 85%
Annual Fees
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$249.23
(2.36% Exp. Ratio)
$36.96
(0.35% Exp. Ratio)
$43.30
(0.41% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.61% annual return
$25,094.43 $46,244.84 $45,416.76
Est. savings over 30 yrs +$21,150.41 +$20,322.33
Return
As of 12/31/16
1 YR RETURN 8.83%
3 YR 7.82%
5 YR 8.53%
10 YR 0.61%
1 YR RETURN 33.05%
3 YR 14.81%
5 YR 16.60%
10 YR --
1 YR RETURN 22.61%
3 YR 9.15%
5 YR 9.95%
10 YR --
Description
The investment seeks capital appreciation. Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Real Estate Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Real Estate Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Real Estate Companies and U.S. government securities. It is non-diversified.
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the KBW Nasdaq Premium Yield Equity REIT Index (the "underlying index"). The fund generally invests at least 90% of its total assets in the securities of small- and mid-cap equity REITs in the United States that comprise the underlying index. It generally invests in all of the securities comprising the underlying index in proportion to their weightings in the underlying index.
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISä Global Mortgage REITs Index (the "Mortgage REITs Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of stocks of publicly traded U.S. REITs that derive at least 50% of their revenues from mortgage-related activity. 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.

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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