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PRUAX Prudential Jennison Utility A

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Fund PRUAX Prudential Jennison Utility A FUTY Fidelity® MSCI Utilities ETF PUI PowerShares DWA Utilities Momentum ETF  
Similarity
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100% 88% 87%
Annual Fees
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$88.82
(0.84% Exp. Ratio)
$8.88
(0.08% Exp. Ratio)
$63.44
(0.60% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.73% annual return
$41,352.18 $51,934.28 $44,462.56
Est. savings over 30 yrs +$10,582.09 +$3,110.37
Return
As of 11/30/16
1 YR RETURN 11.08%
3 YR 6.69%
5 YR 11.29%
10 YR 5.48%
1 YR RETURN 14.57%
3 YR 11.08%
5 YR --
10 YR --
1 YR RETURN 16.15%
3 YR 10.18%
5 YR 11.87%
10 YR 5.75%
Description
The investment seeks total return through a combination of capital appreciation and current income. The fund normally invests at least 80% of the fund's investable assets in equity and equity-related and investment-grade debt securities of utility companies. The term "investable assets" refers to the fund's net assets plus any borrowings for investment purposes. The fund's investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions. It is non-diversified.
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index, which represents the performance of the utilities sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Utilities Index. The fund is non-diversified.
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright® Utilities Technical Leaders Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks of companies that comprise the underlying index. The underlying index is composed of at least 30 common stocks of companies in the utilities sector that have powerful relative strength or "momentum" characteristics.

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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.

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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

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