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OGTFX JPMorgan Treasury & Agency Select

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Fund OGTFX JPMorgan Treasury & Agency Select VSBSX Vanguard Short-Term Govt Bd Idx Admiral VGSH Vanguard Short-Term Government Bond ETF  
Similarity
?
100% 96% 96%
Annual Fees
?
$45.89
(0.45% Exp. Ratio)
$7.14
(0.07% Exp. Ratio)
$7.14
(0.07% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 1.99% annual return
$15,768.37 $17,677.69 $17,677.69
Est. savings over 30 yrs +$1,909.32 +$1,909.32
Return
As of 12/31/16
1 YR RETURN 0.59%
3 YR 0.51%
5 YR 0.31%
10 YR 2.09%
1 YR RETURN 0.78%
3 YR 0.60%
5 YR 0.49%
10 YR --
1 YR RETURN 0.77%
3 YR 0.60%
5 YR 0.50%
10 YR --
Description
The investment seeks a high level of current income by investing in U.S. Treasury and other U.S. agency obligations with a primary, but not exclusive, focus on issues that produce income exempt from state income taxes. The fund's main investment strategy is to invest in U.S. Treasury and U.S. agency obligations which include U.S. Treasury bills, notes, agency debentures, repurchase agreements and obligations issued or guaranteed by U.S. government agencies and instrumentalities. It normally will invest at least 80% of its assets in treasury and agency obligations. Normally the fund's average weighted maturity will range between two and five years.
The investment seeks to track the performance of a market-weighted government bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1-3 Year Government Float Adjusted Index. This index includes fixed income securities issued by the U.S. Treasury and U.S. government agencies and instrumentalities, as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government, all with maturities between 1 and 3 years. At least 80% of the fund's assets will be invested in bonds included in the index.
The investment seeks to track the performance of a market-weighted government bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1-3 Year Government Float Adjusted Index. This index includes fixed income securities issued by the U.S. Treasury and U.S. government agencies and instrumentalities, as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government, all with maturities between 1 and 3 years. At least 80% of the fund's assets will be invested in bonds included 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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