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RSVIX RBC Small Cap Value I

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Fund RSVIX RBC Small Cap Value I RZV Guggenheim S&P SmallCap 600® PureVal ETF PXSV PowerShares Russell 2000 Pure Value ETF  
Similarity
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100% 93% 91%
Annual Fees
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$105.65
(1.00% Exp. Ratio)
$36.98
(0.35% Exp. Ratio)
$41.20
(0.39% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.65% annual return
$38,471.66 $46,817.06 $46,256.55
Est. savings over 30 yrs +$8,345.40 +$7,784.89
Return
As of 12/31/16
1 YR RETURN 31.85%
3 YR --
5 YR --
10 YR --
1 YR RETURN 33.63%
3 YR 6.30%
5 YR 16.15%
10 YR 6.89%
1 YR RETURN 35.52%
3 YR 9.14%
5 YR 17.84%
10 YR 7.14%
Description
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its assets in common stocks of small companies that are considered to be undervalued in relation to earnings, dividends and/or assets. The Russell 2000® Value Index is an unmanaged index of common stock prices that measures the performance of those Russell 2,000 companies with lower price-to-book ratios and lower forecasted growth values. As of May 27, 2016, the market capitalization range for the Russell 2000® Value Index was approximately $133 million to $3.9 billion.
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600® Pure Value Index Total Return. The fund invests primarily in equity securities to meet its investment objective of replicating the underlying index as closely as possible, before fees and expenses. The underlying index is narrow in focus, containing only those S&P SmallCap 600 ® companies with strong value characteristics as selected by S&P. The fund is non-diversified.
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell 2000® Pure Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is composed of securities selected from the Russell 2000® Index, which is composed of the smallest 2,000 securities of the Russell 3000® Index, an index designed to measure the performance of the largest 3,000 U.S. companies representing 95% of the U.S. equity market.

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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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