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IJSIX VY® JPMorgan Small Cap Core Equity I

4 lower fee alternatives found

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Fund IJSIX VY® JPMorgan Small Cap Core Equity I VTMSX Vanguard Tax-Managed Small Cap Adm VIOO Vanguard S&P Small-Cap 600 ETF  
Similarity
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100% 94% 94%
Annual Fees
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$90.91
(0.86% Exp. Ratio)
$11.63
(0.11% Exp. Ratio)
$15.86
(0.15% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.71% annual return
$40,808.67 $51,161.75 $50,550.69
Est. savings over 30 yrs +$10,353.08 +$9,742.02
Return
As of 11/30/16
1 YR RETURN 13.19%
3 YR 8.28%
5 YR 15.67%
10 YR 8.61%
1 YR RETURN 15.92%
3 YR 8.79%
5 YR 16.03%
10 YR 8.73%
1 YR RETURN 16.50%
3 YR 8.68%
5 YR 15.99%
10 YR --
Description
The investment seeks capital growth over the long term. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of small-capitalization companies. The sub-adviser defines small-capitalization companies as companies with a market capitalization equal to those within a universe of Russell 2000® Index stocks at the time of purchase.
The investment seeks to provide a tax-efficient investment return consisting of long-term capital appreciation. The fund purchases stocks included in the Standard & Poor's SmallCap 600 Index-an index that is made up of stocks of smaller U.S. companies-in approximately the same proportions as in the index. To improve tax efficiency, it may limit investments in index securities that have undesirable tax characteristics, and may continue to hold securities no longer included in the index.
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Index. The Advisor attempts to replicate the target 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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