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TSVRX Prudential QMA Small-Cap Value R

1 lower fee alternative found

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Fund TSVRX Prudential QMA Small-Cap Value R TDVFX Towle Deep Value  
Similarity
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100% 86%
Annual Fees
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$129.95
(1.23% Exp. Ratio)
$126.78
(1.20% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.65% annual return
$35,903.16 $36,231.75
Est. savings over 30 yrs +$328.60
Return
As of 12/31/16
1 YR RETURN 33.31%
3 YR 9.11%
5 YR 14.81%
10 YR 8.26%
1 YR RETURN 54.42%
3 YR 9.95%
5 YR 19.49%
10 YR --
Description
The investment seeks above-average capital appreciation. The fund normally invests at least 80% of its investable assets in equity and equity-related securities of small-cap companies. The subadviser considers small-cap companies to be companies with market capitalizations within the market cap range of companies included in the Russell 2000 Index or the Standard & Poor's SmallCap 600 Index. While most assets will typically be invested in U.S. equity and equity-related securities, including real estate investment trusts (REITs), the fund may also invest in foreign equity and equity-related securities.
The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests primarily in equity securities of U.S. issuers. It may invest in common stocks of any capitalization, although it primarily focuses on smaller companies that the fund's advisor views to be out-of-favor, under-appreciated, and under-valued. The fund's advisor considers smaller capitalization companies to be those with market capitalization of $5 billion or lower at the time of purchase. The fund may also invest up to 20% of its total net assets in foreign securities, either directly or through the use of ADRs. It is non-diversified.

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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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