Investment Test Drive

VERIX Virtus Essential Resources I

7 lower fee alternatives found

FeeX scanned the market for similar funds with lower fees and better past returns
Show results with
Investing
$
  YOU ASKED ABOUT FEATURED ALTERNATIVE ? ALTERNATIVE
Fund VERIX Virtus Essential Resources I FIEG DB FI Enhanced Global High Yield ETN FIGY Barclays ETN+ FI Enhanced Glb Hi Yld  
Similarity
?
100% 89% 96%
Annual Fees
?
$148.76
(1.41% Exp. Ratio)
$10.55
(0.10% Exp. Ratio)
$67.52
(0.64% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.50% annual return
$32,568.25 $48,391.94 $41,129.74
Est. savings over 30 yrs +$15,823.69 +$8,561.48
Return
As of 10/31/16
1 YR RETURN 1.79%
3 YR --
5 YR --
10 YR --
1 YR RETURN 5.83%
3 YR 4.36%
5 YR --
10 YR --
1 YR RETURN 5.37%
3 YR 4.33%
5 YR --
10 YR --
Description
The investment seeks capital appreciation. Under normal circumstances, the fund will invest at least 80% of its assets in "essential resources" securities. It focuses on capital appreciation by identifying companies providing solutions to the supply/demand imbalances in each of these themes (water, food, energy) and constructing a portfolio across specific areas of the global natural resource spectrum.
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”).
Barclays ETN+ FI Enhanced Global High Yield Exchange Traded Notes (the “ETNs”) that Barclays Bank PLC may issue from time to time are linked to a leveraged participation in the performance of the MSCI World High Dividend Yield USD Gross Total Return Index (the “Index”). The ETNs seek to approximate the returns that might be available to investors through a leveraged “long” investment in the Index. The Index is designed to track the performance of large and mid cap stocks (excluding REITS) across 24 developed markets countries tracked by the MSCI World Index.

Join FeeX to view all alternatives, get more data and filtering options, and be able to automatically scan all your investments for lower fee replacements.

It's free!

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.

+

Your Feedback has been sent successfully!