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YASSX AMG Yacktman Special Opportunities I

2 lower fee alternatives found

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Fund YASSX AMG Yacktman Special Opportunities I FIEG DB FI Enhanced Global High Yield ETN FIGY Barclays ETN+ FI Enhanced Glb Hi Yld  
100% 86% 93%
Annual Fees
(1.26% Exp. Ratio)
(0.10% Exp. Ratio)
(0.64% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.49% annual return
$33,990.28 $48,253.16 $41,011.78
Est. savings over 30 yrs +$14,262.87 +$7,021.49
As of 9/30/16
1 YR RETURN 19.22%
3 YR --
5 YR --
10 YR --
1 YR RETURN 29.30%
3 YR --
5 YR --
10 YR --
1 YR RETURN 28.97%
3 YR 9.11%
5 YR --
10 YR --
The investment seeks long-term capital appreciation. The fund's investment strategy consists of purchasing securities where the Subadvisor believes the current market price offers a meaningful discount to intrinsic value (with value measured on an absolute basis, rather than on a relative basis to the broader market). It invests primarily in domestic and foreign equity securities, including emerging market securities, of any market capitalization range. The fund, however, may also invest in domestic and foreign debt securities. It 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”).
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.

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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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