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A fund with a high expense ratio could cost you 10 times – maybe more! – what you might otherwise pay. ... You can see the figures for both mutual funds and ETFs in the chart below.
The Vanguard Growth ETF's expense ratio is just 0.04%, or $0.04 for every $100 you have in the fund. The Invesco QQQ's expense ratio is much higher at 0.2%. VUG Total Return Level Chart
The ETF's expense ratio of 0.03% is just as low as the Vanguard fund above. ... ^SPX Chart ^SPX data by YCharts. The drop off from the S&P 500 isn't significant, but it's worth considering.
The expense ratio of a stock or asset fund is the total percentage of fund assets used for administrative, management, advertising (12b-1), and all other expenses. An expense ratio of 1% per annum means that each year 1% of the fund's total assets will be used to cover expenses. [1]
The total expense ratio (TER) is a measure of the total cost of a fund to an investor. Total costs may include various fees (purchase, redemption, auditing) and other expenses. The TER, calculated by dividing the total annual cost by the fund's total assets averaged over that year, is denoted as a percentage. It will normally vary somewhat from ...
One notable component of the expense ratio of U.S. funds is the "12b-1 fee", which represents expenses used for advertising and promotion of the fund. 12b-1 fees are paid by the fund out of mutual fund assets and are generally limited to a maximum of 1.00% per year (.75% distribution and .25% shareholder servicing) under FINRA Rules.
It also has a low expense ratio of 0.03%, as compared to 0.77% for similar ETFs. ... VOO Total Return Level Chart. VOO Total Return Level data by YCharts. If you'd invested $10,000 in each of them ...
The expense ratio is just 0.2%, which means out of every $10,000 invested, only $20 goes to fees each year. This means you get to keep more of your money over time, clearly a winning result.