Investment Test Drive

COZAX Cozad Small Cap Value A

15 lower fee alternatives found

FeeX scanned the market for similar funds with lower fees and better past returns
Show results with
Fund COZAX Cozad Small Cap Value A SLYV SPDR® S&P 600 Small Cap Value ETF VTWV Vanguard Russell 2000 Value ETF  
100% 94% 95%
Annual Fees
(1.55% Exp. Ratio)
(0.15% Exp. Ratio)
(0.20% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.65% annual return
$32,567.07 $49,744.96 $49,003.07
Est. savings over 30 yrs +$17,177.90 +$16,436.00
As of 12/31/16
1 YR RETURN 26.53%
3 YR 5.49%
5 YR 13.72%
10 YR --
1 YR RETURN 31.14%
3 YR 9.52%
5 YR 16.71%
10 YR 8.68%
1 YR RETURN 31.55%
3 YR 8.16%
5 YR 14.88%
10 YR --
The investment seeks capital appreciation. The fund seeks to achieve its objective by making intermediate and long-term investments in domestic, publicly-traded equity securities of small capitalization companies. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of borrowings, if any) will be invested in securities of small capitalization companies ("80% investment policy").
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600 Value Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. 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.

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.


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!