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HGACX Henderson All Asset C

2 lower fee alternatives found

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Fund HGACX Henderson All Asset C FMQSX Franklin Mutual Quest R OWSOX Old Westbury Strategic Opportunities  
100% 86% 86%
Annual Fees
(2.10% Exp. Ratio)
(1.32% Exp. Ratio)
(1.33% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 4.18% annual return
$18,081.06 $22,941.27 $22,871.63
Est. savings over 30 yrs +$4,860.21 +$4,790.56
As of 9/30/16
1 YR RETURN 4.04%
3 YR 1.53%
5 YR --
10 YR --
1 YR RETURN 12.23%
3 YR 4.47%
5 YR 9.96%
10 YR 5.21%
1 YR RETURN 5.39%
3 YR 3.22%
5 YR 6.50%
10 YR --
The investment seeks to provide total return by investing in a broad range of asset classes. The fund seeks to achieve its investment objective by investing in a broad range of both traditional asset classes (such as equity and fixed income investments) and alternative asset classes (such as real estate, commodities, currencies, private equity and absolute return strategies). It may invest in additional series of Henderson Global Funds created in the future.
The investment seeks capital appreciation; income is a secondary consideration. The fund invests primarily in equity securities (including securities convertible into, or that the investment manager expects to be exchanged for, common or preferred stock) of U.S. and foreign companies that the investment manager believes are available at market prices less than their value based on certain recognized or objective criteria (intrinsic value). The advisor expects to invest substantially and potentially up to 100% of its assets in foreign securities.
The investment seeks long term capital appreciation. The fund pursues its investment goal by investing throughout the world in a broad range of equity securities, securities that have equity-like characteristics and fixed-income securities. The fund invests in securities issued by companies of any capitalization size. The fund invests in securities issued by companies of any capitalization size.

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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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