Tax cost ratio This is a metric developed by mutual fund research firm Morningstar, Inc. that indicates how much a fund's annualized return is reduced by the taxes investors pay on dividends. Want to learn more? Explore additional topics withUnderstanding mutual funds ...
Potential capital gains exposure and tax cost ratio are positively related to return. For fixed income funds, trading activity is positively related to return. Expense ratios and tax cost ratios are negatively related to returns. Mutual funds exhibit economies of scale and managers experience scale ...
P/B Ratio as of Dec 31, 2024 3.38 Alpha (3y) as of Dec 31, 2024 -0.13 R-Squared (3y) as of Dec 31, 2024 90.89 Beta (3y) as of Dec 31, 2024 1.13 Worst 3-Month Return Over the Last 3 Years 3 months ending Jun 30, 2022 ...
While they are commonly referred to as fees, mutual funds charge investors what is called an "expense ratio" as payment for managing the fund. However, understandingmutual fundexpense ratioscan be confusing. There are a variety of factors that contribute to a fund's total expense ratio. It se...
Vanguard's S&P 500 ETF (VOO) has an expense ratio of 0.03%. The Vanguard 500 Index Fund Admiral Shares (VFIAX) has an expense ratio of 0.04%.1516 Do ETFs Pay Dividends? Yes, many ETFs will pay dividend distributions based on the dividend payments of the stocks that the fund holds. ...
P/B Ratio as of 31-Dec-2024 2.15 Standard Deviation (3y) as of 31-Dec-2024 13.62% P/E Ratio as of 31-Dec-2024 15.94 Sustainability Characteristics Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors...
Ratio analysis Comparisons must be based on a benchmark; for example, earning RMB20,000 in a month is different for companies with a registered capital of RMB50,000 and RMB500 million. A company's performance can only be evaluated based on a ratio. ...
See Value Line Asset Allocation Fund (VLAAX) mutual fund ratings from all the top fund analysts in one place. See Value Line Asset Allocation Fund performance, holdings, fees, risk and other data from Morningstar, S&P, and others.
See Auer Growth Fund (AUERX) mutual fund ratings from all the top fund analysts in one place. See Auer Growth Fund performance, holdings, fees, risk and other data from Morningstar, S&P, and others.
Investors often seek diversified portfolios while aiming to keep expenses low, which includes the tax impact of investing. A good combination of these goals comes from examining an ETF vs mutual fund, the two most popular investment vehicles for buying b