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TETIX RBC Enterprise I

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Fund TETIX RBC Enterprise I TSCSX Thrivent Small Cap Stock S  
Similarity
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100% 91%
Annual Fees
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$114.03
(1.08% Exp. Ratio)
$80.24
(0.76% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.58% annual return
$36,829.44 $40,576.49
Est. savings over 30 yrs +$3,747.06
Return
As of 11/30/16
1 YR RETURN 16.74%
3 YR 1.24%
5 YR 13.20%
10 YR 5.20%
1 YR RETURN 17.40%
3 YR 9.10%
5 YR 13.47%
10 YR 5.77%
Description
The investment seeks long-term growth of capital. The fund normally invests primarily in common stocks of companies whose market capitalizations at the time of the fund's initial purchase are below the dollar-weighted median market capitalization of companies in the Russell 2000® Index, which are often referred to as "micro-cap" companies. However, it is more broadly authorized to invest in common stocks of small capitalization companies, defined for this purpose as companies whose market capitalizations at the time of initial purchase are at or below the highest capitalization represented in the Russell 2000® Index.
The investment seeks long-term capital growth. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in securities of small companies. The Adviser focuses mainly in the securities of smaller U.S. companies which have market capitalizations similar to those companies included in widely known indices such as the S&P SmallCap 600 Index or the Russell 2000® 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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