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PFQPX PIMCO RAE Fundamental Global P

2 lower fee alternatives found

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Fund PFQPX PIMCO RAE Fundamental Global P FIEG DB FI Enhanced Global High Yield ETN DEW WisdomTree Global High Dividend ETF  
Similarity
?
100% 92% 91%
Annual Fees
?
$63.30
(0.60% Exp. Ratio)
$10.55
(0.10% Exp. Ratio)
$61.19
(0.58% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.50% annual return
$41,644.77 $48,409.84 $41,896.88
Est. savings over 30 yrs +$6,765.06 +$252.11
Return
As of 11/30/16
1 YR RETURN 7.82%
3 YR --
5 YR --
10 YR --
1 YR RETURN 8.56%
3 YR 4.18%
5 YR --
10 YR --
1 YR RETURN 8.00%
3 YR 0.28%
5 YR 5.75%
10 YR 1.01%
Description
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 price and yield performance, before fees and expenses, of the WisdomTree Global High Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The fund 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.

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

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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