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IJSSX VY® JPMorgan Small Cap Core Equity S

6 lower fee alternatives found

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Fund IJSSX VY® JPMorgan Small Cap Core Equity S IJR iShares Core S&P Small-Cap VTMSX Vanguard Tax-Managed Small Cap Adm  
Similarity
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100% 93% 94%
Annual Fees
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$117.34
(1.11% Exp. Ratio)
$7.40
(0.07% Exp. Ratio)
$11.63
(0.11% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.72% annual return
$37,908.04 $51,884.38 $51,264.94
Est. savings over 30 yrs +$13,976.34 +$13,356.90
Return
As of 10/31/16
1 YR RETURN 4.62%
3 YR 5.87%
5 YR 13.27%
10 YR 7.52%
1 YR RETURN 6.38%
3 YR 6.10%
5 YR 13.54%
10 YR 7.62%
1 YR RETURN 5.74%
3 YR 6.14%
5 YR 13.47%
10 YR 7.77%
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 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.
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.

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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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