The Schwab no-load has a slightly lower expense ratio (35 basis points) and a higher turnover (27%).
Where trading costs are not available, the conventionally reported expense ratio is shown in italics.
This includes the consideration of price performance, income and the expense ratio all in combination.
The iShares ETFs do offer a cost advantage: Their expense ratio is 0.10% versus Guggenheim's 0.24%.
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With a 0.4% expense ratio, the Guggenheim ETF is also pricier than typical market-cap-weighted ETFs.
The BlackRock Latin America Fund is a large blended fund with an expense ratio of 1.5%.
It has an annual expense ratio of 0.40%, with gold held in vaults in London.
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The ETF has an expense ratio of 70 basis points and averages 135K shares per day.
It has an expense ratio of only 20 basis points and currently yields 3.4%.
Equity Income Fund has an expense ratio of 0.71% and an R-squared of 89%.
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It trades at a 5% discount to net asset value and has a 1% expense ratio.
It has an expense ratio of 0.48% and is made up over 200 financial sector securities.
However, the expense ratio does not include the last type of fee -- trading costs.
On the contrary, its 1.2 percent expense ratio is just about average for this fund category.
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Also like YCS, this ETF holdings forwards and cash, and has a 0.95% expense ratio.
Conversely, PBJ provides investors with a 134% portfolio turnover rate and a 0.63 expense ratio.
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Schloegal also likes Yacktman Fund (YACKX) with its low turnover and low expense ratio of 0.96%.
Purity comes with a hefty expense ratio between 1.4% and 1.9% for these funds.
And while both companies' gross margins are about 28%, Borders' expense ratio is lower.
The fund charges a 0.85% expense ratio, compared to an average of 1.43% for the category.
IShares MSCI New Zealand Investable Market Index Fund (ENZL) has a relatively low expense ratio of 0.51%.
The BlackRock fund has an expense ratio of 1% and an upfront load of up to 4%.
The average expense ratio for an actively managed bond fund is 0.75 percent, according to Morningstar.
Be careful, FCV trades less than 1, 000 shares a day and has an expense ratio of 0.87%.
The fund has a 1.62% expense ratio, and fees are split equally between subadvisor Vontobel and Virtus.
However, consider two identical Index ETFs one with an expense ratio of 0.25% while the other is 0.50%.
Your return should match the market minus the expense ratio you pay to invest in the fund.
For balance, we add the Schwab International Equity ETF ( SCHF), which has an expense ratio 0.15.
And the cost of owning this ETF is extremely low with an expense ratio of only 0.07%.
The fund's shares for individual investors charge an expense ratio of 1.3%, steep for a bond fund.
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