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GNKIX Ginkgo Multi-Strategy Investor

2 lower fee alternatives found

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Fund GNKIX Ginkgo Multi-Strategy Investor GPTUX GuidePath® Tactical Allocation Svc ASTRX Astor Dynamic Allocation R  
100% 85% 86%
Annual Fees
(2.37% Exp. Ratio)
(1.48% Exp. Ratio)
(1.66% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 3.13% annual return
$12,261.15 $16,097.73 $15,238.38
Est. savings over 30 yrs +$3,836.58 +$2,977.22
As of 12/31/16
1 YR RETURN -6.18%
3 YR -4.31%
5 YR 1.78%
10 YR --
1 YR RETURN 3.09%
3 YR -0.82%
5 YR 4.44%
10 YR --
1 YR RETURN 6.94%
3 YR 3.82%
5 YR 4.88%
10 YR --
The investment seeks total return from income and capital appreciation. The fund seeks to achieve its investment objective by investing, directly or through underlying funds, primarily in a combination of equity securities, fixed income securities, cash securities, alternative asset securities, and real-estate-related securities, including real estate investment trusts ("REITs"). It invests, directly or through underlying funds, without restriction as to issuer capitalization, country, credit quality, or a security's currency or maturity.
The investment seeks to maximize total return, consisting of a combination of long-term capital appreciation and current income, while moderating risk and volatility in the portfolio. The fund operates as a fund of funds, investing primarily in registered mutual funds, including exchange-traded funds ("ETFs"). The funds in which the fund may invest are referred to herein as the "underlying funds." The Advisor believes that investing in underlying funds provides the fund with an efficient means of creating a portfolio that provides investors with indirect exposure to a broad range of securities.
The investment seeks total return through a combination of capital appreciation and income. The fund invests predominantly in exchange-traded funds ("ETFs") that each invest primarily in domestic or foreign (1) equity securities, (2) fixed-income securities, (3) alternative/specialty securities or (4) cash equivalents. The adviser defines equity securities to include ETFs that invest primarily in equity securities, such as common and preferred stocks. It invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) measured at the time of purchase in ETFs.

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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.


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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