Investment Test Drive

AISPX Affinity Small Cap C

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Fund AISPX Affinity Small Cap C SCHA Schwab US Small-Cap ETF™ IJR iShares Core S&P Small-Cap  
Similarity
?
100% 91% 91%
Annual Fees
?
$265.33
(2.51% Exp. Ratio)
$6.34
(0.06% Exp. Ratio)
$7.40
(0.07% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.71% annual return
$24,665.34 $51,935.62 $51,779.95
Est. savings over 30 yrs +$27,270.28 +$27,114.61
Return
As of 11/30/16
1 YR RETURN 0.41%
3 YR --
5 YR --
10 YR --
1 YR RETURN 11.80%
3 YR 6.97%
5 YR 14.63%
10 YR --
1 YR RETURN 16.59%
3 YR 8.75%
5 YR 16.11%
10 YR 8.60%
Description
The investment seeks to provide capital growth and income. The fund normally invests at least 80% of its assets in common stocks and other equity securities of small capitalization companies, including exchange-traded funds ("ETFs") which, in turn, invest in small capitalization companies. It may invest up to 20% of its assets in American Depositary Receipts ("ADRs").
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the small-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Small-Cap Total Stock Market Index includes the components ranked 751-2500 by full market capitalization. The index is a float-adjusted market capitalization weighted index.
The investment seeks to track the investment results of the S&P SmallCap 600® (the "underlying index"), which measures the performance of the small-capitalization sector of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying 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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