VOO: VOO is Vanguard's main S&P ETF. Like most of Vanguard's passive index offerings, VOO has a very low % expense ratio.4; IVV: iShares' S&P MORNINGSTAR. Category: Large Blend. Overall Rating: (out of funds) · BENCHMARK S&P ® · MINIMUM INVESTMENT. $2, · EXPENSE RATIOS. Gross: %. Net. Expense Ratio per Prospectus. Management Fee, 12b-1 Fee, Other Expenses, Interest/Dividend Exp, N/A. Total Other Expenses, Acquired Fund. Share class. A. · Asset class. Index-Related · Gross / net expense ratio. % / % · Morningstar rating. as of 06/30/ · SEC day subsidized. As of: 01/. Prospectus Fee Table Expense Ratios ; Service Fee, % ; Other Expenses, % ; Total Expenses, % ; Expenses Reimbursed, %.
Fees & Expenses. Front load, N/A. Deferred load, N/A. Max. redemption fee, N/A. Total expense ratio, %. 12 b-1, N/A. Turnover, 2%. Risk Measures. Alpha. Franklin S&P Index Fund ; Billion, % ; Billion, % ; >50 Billion, % ; Dividend Frequency, if any. This fund is an ex-Dividend fund. Vanguard average ETF expense ratio: %. Industry average ETF expense ratio: %. All averages are asset-weighted. Industry average excludes Vanguard. NAV / 1-Day Return / + % · Total Assets Bil · Adj. Expense Ratio. % · Expense Ratio % · Distribution Fee Level Low · Share Class Type. S&P ® ; Gross Expense Ratio, % ; Net Expense Ratio, %. E-Mini S&P Futures · E-Mini Nasdaq If an expense waiver was in place during the period, the net expense ratio was used to calculate fund performance. Our recommendation for the best overall S&P index fund is the Fidelity Index Fund. With a % expense ratio, it's the cheapest on our list. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the. Costs and Fees of Mutual Funds A net expense ratio lower than the gross expense ratio may reflect a limit on or contractual waiver of fund expenses. Fund Information as of Sep 01 ; Options Available, Yes ; Gross Expense Ratio. Gross Expense Ratio. The fund's total annual operating expense ratio. It is. This does not constitute a recommendation of any investment strategy or product for a particular investor. Investors should consult a financial professional.
The average expense ratio is %. S&P ETFs can be found in the following asset classes: Equity. The largest S&P ETF is the. This Morningstar data point compares the fund's net expense ratio to the net expense ratio of all the other funds within its Morningstar Category grouping. Total Expense Ratio, % ; Minimum Initial Investment, No Minimum. Fund S&P ® Index. Expense Ratios. CLASS, TICKER, CUSIP, INCEPTION DATE, GROSS EXPENSE RATIO%, NET EXPENSE RATIO%. I, MMIZX, A, 12/07/, , Net Expense Ratio excluding Investment Related Expenses is %. Acquired Fund Operating Expenses After Fee Waivers and/or Expense Reimbursements is %. The Fund's investment return and principal value will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their. Vanguard average mutual fund expense ratio: %. Industry average mutual fund expense ratio: %. All averages are asset-weighted. Industry average. Fund basics ; Fund Net Assets. $ B ; Net Expense Ratio. % ; Gross Expense Ratio. % ; Symbol. TISAX ; Number of Positions. State Street S&P Index Fund - Class N SVSPX ; NAV · $ ; Gross Expense Ratio · % ; Net Expense Ratio · %.
Lipper Rankings: S&P Index Funds. As of 07/31/ 1 Year. 67%. Rank Most Liquid S&P Index Fund: SPDR S&P ETF (SPY) · Expense Ratio: % · Return: %% · Yield: % · AUM: $ billion · Minimum Investment. Expense Ratio. Overview; Returns; Fund Flows New; Expenses; Dividends; Holdings; Taxes; Technicals; Analysis; Realtime Ratings. ETFs Tracking Other Large Cap. Fidelity® Index Fund has an expense ratio of percent. Net Expense Ratio. Category Average: %*. Management. Category Average: %*. Investment returns and principal values may fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current.
The index is designed to represent U.S. equities with risk/return characteristics of the large cap universe. Performance & expenses. Fees are Low compared to funds in the same category. State Street S&P Index Fund has an expense ratio of percent. Net Expense Ratio. Index returns do not represent Fund returns. An investor cannot invest directly in an index. Neither the underlying Index nor the benchmark indexes charge. The total expense ratio (TER) of S&P ETFs is between % p.a. and % p.a.. In comparison, most actively managed funds do cost much more fees per year.
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