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VGPIX Virtus Global Equity Trend I

3 lower fee alternatives found

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Fund VGPIX Virtus Global Equity Trend I FIGY Barclays ETN+ FI Enhanced Glb Hi Yld BBGNX BBH Global Core Select N  
Similarity
?
100% 88% 85%
Annual Fees
?
$161.42
(1.53% Exp. Ratio)
$67.52
(0.64% Exp. Ratio)
$131.88
(1.25% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.50% annual return
$31,419.43 $41,155.47 $34,213.16
Est. savings over 30 yrs +$9,736.05 +$2,793.74
Return
As of 11/30/16
1 YR RETURN -1.70%
3 YR -3.51%
5 YR 3.43%
10 YR --
1 YR RETURN 8.06%
3 YR 3.87%
5 YR --
10 YR --
1 YR RETURN 0.62%
3 YR 0.99%
5 YR --
10 YR --
Description
The investment seeks capital appreciation. The fund utilizes a rules based investment process and may invest in securities representing the approximately 130 sub-sectors of the primary sectors of the S&P 500​® Index, international equities, and/or cash equivalents (high-quality short-term securities). It has the flexibility to invest in any combination of the sub-sectors, international equities, and high-quality short-term securities, or 100% in high-quality short-term securities. Under normal circumstances, the advisor intends to allocate 40% of its assets to ETFs and/or securities representative of non-U.S. markets.
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.
The investment seeks to provide investors with long-term growth of capital. The fund will invest primarily in publicly traded equity securities of companies that are located anywhere in the world, including in the United States. It will invest in equities issued by U.S. and non-U.S. firms both directly and in the form of depository receipts representing an interest in these securities. Under normal circumstances, the fund will invest in at least three different countries, and invest at least 40% of its net assets in securities of non-U.S. companies. It 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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