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RYIIX Rydex Internet Inv

6 lower fee alternatives found

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Fund RYIIX Rydex Internet Inv RYT Guggenheim S&P 500® Eq Wt Technology ETF FDN First Trust Dow Jones Internet ETF  
100% 85% 88%
Annual Fees
(1.35% Exp. Ratio)
(0.40% Exp. Ratio)
(0.54% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.70% annual return
$35,097.26 $46,788.67 $44,855.35
Est. savings over 30 yrs +$11,691.41 +$9,758.08
As of 9/30/16
1 YR RETURN 21.46%
3 YR 9.93%
5 YR 18.52%
10 YR 10.03%
1 YR RETURN 25.69%
3 YR 16.19%
5 YR 19.68%
10 YR --
1 YR RETURN 23.40%
3 YR 14.96%
5 YR 22.71%
10 YR 14.62%
The investment seeks capital appreciation. Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Internet Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Internet Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Internet Companies and U.S. government securities. It is non-diversified.
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500® Equal Weight Index Information Technology Total Return. The underlying index is an unmanaged equal weighted version of the S&P 500® Information Technology Index that consists of the common stocks of the following industries: internet equipment, computers and peripherals, electronic equipment, office electronics and instruments, semiconductor equipment and products, diversified telecommunication services, and wireless telecommunication services that comprise the Information Technology sector of the S&P 500® Index. The fund is non-diversified.
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to include only companies whose primary focus is Internet-related. To be eligible for inclusion in the index, a company must generate at least 50% of its revenues from Internet commerce or services. 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.


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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