Investment Test Drive

RYREX Rydex Real Estate A

13 lower fee alternatives found

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Fund RYREX Rydex Real Estate A USRT iShares Core US REIT VNQ Vanguard REIT ETF  
Similarity
?
100% 87% 90%
Annual Fees
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$171.07
(1.62% Exp. Ratio)
$8.45
(0.08% Exp. Ratio)
$12.67
(0.12% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.60% annual return
$31,388.94 $50,020.13 $49,422.88
Est. savings over 30 yrs +$18,631.19 +$18,033.95
Return
As of 10/31/16
1 YR RETURN 5.91%
3 YR 6.16%
5 YR 8.62%
10 YR 1.33%
1 YR RETURN 6.57%
3 YR 9.98%
5 YR 10.25%
10 YR --
1 YR RETURN 6.71%
3 YR 10.16%
5 YR 11.30%
10 YR 5.22%
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 to track the investment results of the FTSE NAREIT Equity REITs Index composed of U.S. 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 index measures the performance of U.S. listed equity real estate investment trusts ("REITs"), excluding infrastructure REITs, mortgage REITs, and timber REITs. The fund is non-diversified.
The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The adviser attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

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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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