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PFQAX PIMCO RAE Fundamental Global A

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Fund PFQAX PIMCO RAE Fundamental Global A FIEG DB FI Enhanced Global High Yield ETN VT Vanguard Total World Stock ETF  
100% 92% 92%
Annual Fees
(0.85% Exp. Ratio)
(0.10% Exp. Ratio)
(0.14% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.49% annual return
$38,486.25 $48,249.04 $47,672.82
Est. savings over 30 yrs +$9,762.79 +$9,186.58
As of 9/30/16
1 YR RETURN 11.92%
3 YR --
5 YR --
10 YR --
1 YR RETURN 29.30%
3 YR --
5 YR --
10 YR --
1 YR RETURN 12.42%
3 YR 5.59%
5 YR 11.24%
10 YR --
The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing under normal circumstances substantially all of its assets in (i) Institutional Class shares of the PIMCO RAE Fundamental US Fund, the PIMCO RAE Fundamental International Fund, and the PIMCO RAE Fundamental Emerging Markets Fund and (ii) equity securities that are eligible investments for the underlying funds. The fund is non-diversified.
FI Enhanced Global High Yield Exchange Traded Notes Linked to the MSCI World High Dividend Yield USD Gross Total Return Index due October 12, 2023 (the “securities”).
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The index included 7,728 stocks of companies located in 46 countries, including both developed and emerging markets.

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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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