Investment Test Drive

RPRRX Royce Premier R

2 lower fee alternatives found

FeeX scanned the market for similar funds with lower fees and better past returns
Show results with
Investing
$
  YOU ASKED ABOUT FEATURED ALTERNATIVE ? ALTERNATIVE
Fund RPRRX Royce Premier R RPFFX Royce Premier Service CIPSX Champlain Small Company Adv  
Similarity
?
100% 100% 88%
Annual Fees
?
$187.97
(1.78% Exp. Ratio)
$151.01
(1.43% Exp. Ratio)
$138.33
(1.31% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.60% annual return
$29,908.32 $33,276.44 $34,513.47
Est. savings over 30 yrs +$3,368.12 +$4,605.15
Return
As of 12/31/16
1 YR RETURN 23.97%
3 YR 3.01%
5 YR 8.96%
10 YR 7.22%
1 YR RETURN 24.35%
3 YR 3.37%
5 YR 9.35%
10 YR 7.65%
1 YR RETURN 28.03%
3 YR 9.59%
5 YR 14.69%
10 YR 10.33%
Description
The investment seeks long-term growth of capital. Royce & Associates, LLC ("Royce"), the fund's investment adviser, invests the fund's assets in a limited number (generally less than 100) of equity securities of primarily small-cap companies with stock market capitalizations from $1 billion to $3 billion at the time of investment. Normally, the fund invests at least 80% of its net assets in equity securities of such premier companies. At least 65% of these securities will be issued by companies with stock market capitalizations from $1 billion to $3 billion at the time of investment.
The investment seeks long-term growth of capital. Royce & Associates, LLC ("Royce"), the fund's investment adviser, invests the fund's assets in a limited number (generally less than 100) of equity securities of primarily small-cap companies with stock market capitalizations from $1 billion to $3 billion at the time of investment. Normally, the fund invests at least 80% of its net assets in equity securities of such premier companies. At least 65% of these securities will be issued by companies with stock market capitalizations from $1 billion to $3 billion at the time of investment.
The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of small companies. It seeks capital appreciation by investing mainly in common stocks of small companies that the Adviser believes have strong long-term fundamentals, superior capital appreciation potential and attractive valuations.

Join FeeX to view all alternatives, get more data and filtering options, and be able to automatically scan all your investments for lower fee replacements.

It's free!

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.

+

Your Feedback has been sent successfully!