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TQAAX T. Rowe Price QM US Small-Cap Gr Eq Adv

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Fund TQAAX T. Rowe Price QM US Small-Cap Gr Eq Adv VIOG Vanguard S&P Small-Cap 600 Growth ETF PRDSX T. Rowe Price QM US Small-Cap Gr Eq  
Similarity
?
100% 89% 100%
Annual Fees
?
$116.14
(1.10% Exp. Ratio)
$21.12
(0.20% Exp. Ratio)
$86.58
(0.82% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.59% annual return
$36,643.12 $48,086.15 $39,886.59
Est. savings over 30 yrs +$11,443.02 +$3,243.46
Return
As of 10/31/16
1 YR RETURN 0.87%
3 YR 5.75%
5 YR 12.88%
10 YR 9.23%
1 YR RETURN 3.51%
3 YR 5.95%
5 YR 13.05%
10 YR --
1 YR RETURN 1.17%
3 YR 6.03%
5 YR 13.17%
10 YR 9.51%
Description
The investment seeks long-term growth of capital. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in equity securities issued by small-cap U.S. growth companies. While most assets will typically be invested in U.S. equity securities, the fund may invest up to 10% of its net assets in foreign stocks, including securities of emerging market issuers.
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Growth Index, which represents the growth companies, as determined by the index sponsor, 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.
The investment seeks long-term growth of capital. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in equity securities issued by small-cap U.S. growth companies. While most assets will typically be invested in U.S. equity securities, the fund may invest up to 10% of its net assets in foreign stocks, including securities of emerging market issuers.

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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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