Size matters when it comes to mutual funds, but it's definitely not everything. Marc GubertiOct. 15, 2024 10 Largest Mutual Funds by AUM Here's a breakdown of offerings from Vanguard and Fidelity to help you decide which fit your needs. Dmytro SpilkaOct. 14, 2024 Vanguard vs. Fidelity ...
Fund Type Mutual Fund Issuer SEI Inception 04/30/2015 Expense Ratio 3.47% AUM $254.00M Returns 1Y 3Y 5Y 10Y Price Return +2.79% -2.34% -0.42% - S&P 500 +22.28% +38.92% +80.90% +191.59% Total Return +2.79% +4.63% +18.69% - S&P 500 Total Return +23.96% +45.54% +95.60% +249.24...
Largest (AUM)DFAS0.26%$9.9 B455,7901.48% Most Liquid (Volume)MSTU1.05%$1.4 B57 M13.42% Top YTD PerformerPTIR1.15%$459.2 M752,961119.81% Alternative ETFs in the FactSet Commodities: Precious Metals Gold Segment TypeSymbolExpense RatioAssetsAvg. Daily VolYTD Return ...
SPY Fees (% of AUM)Category Return LowCategory Return HighRank in Category (%) Max Redemption FeeN/A0.25%2.00%N/A Related Fees Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher tradin...
10 Largest Mutual Funds by AUM Size matters when it comes to mutual funds, but it's definitely not everything. Marc GubertiOct. 15, 2024 Vanguard vs. Fidelity Here's a breakdown of offerings from Vanguard and Fidelity to help you decide which fit your needs. ...
*Source: BlackRock is the world’s largest asset manager by AUM, managing $10.5T as of March 31, 2024. Coinbase Prime is a full-service prime broker of Coinbase, Inc. which is an affiliate of the iShares Ethereum Trust ETF custodian with $171B in institutional assets under custody as ...
FTGC Stock Profile & Price Dividend & Valuation Expenses Ratio & Fees Holdings Holdings Analysis Charts Price and Volume Charts Fund Flows Charts Price vs Flows AUM Influence Charts ESG Performance Technicals Realtime Rating Advisor Report & Fact Sheet Read Next More at ETF Trends Data Lineage &...
Fund Type Mutual Fund Issuer SEI Inception 12/31/2014 Expense Ratio 0.45% AUM $375.07M Returns 1Y 3Y 5Y 10Y Price Return +2.32% -7.00% -4.15% -2.61% S&P 500 +23.46% +38.39% +81.24% +191.61% Total Return +4.87% +5.37% +16.75% +25.13% S&P 500 Total Return +25.15% +44.97% +95....
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees. FCA Fees (% of AUM)Category Return LowCategory Return HighRank in Category (%) ...
AnETFis an investment security that's similar to a mutual fund in that it invests in a basket of securities. However, unlike mutual funds, it trades on an exchange and can be bought or sold like a stock. ETFs aim to track a particular index, sector, commodity, or other asset. ...