Here is a list of nearly 150 index funds and their comparative expenses. You can see the large variance of fees for the same performance.
Copyright:
Attribution Non-Commercial (BY-NC)
Available Formats
Download as XLSX, PDF, TXT or read online from Scribd
Download as xlsx, pdf, or txt
You are on page 1of 3
Symbol Name Expense Ratio
TISPX TIAA CREF INSTI S AND P 500 INDEX FD 0.06%
FSMAX SPARTAN 500 INDEX FUND FIDELITY ADVANTAGE 0.06%CLASS VFIAX VANGUARD 500 INDEX FD ADMIRAL SHS 0.07% VIFSX VANGUARD 500 IDX FD SIGNAL SHS 0.07% ETSPX E TRADE S AND P 500 INDEX FUND 0.09% USPRX USAA MUTUAL FDS TR S P 500 INDEX FUND REWARD 0.09%SHARE BTIIX DWS INSTITUTIONAL FDS DWS EQUITY 500 INDEX0.10% FD IN FSMKX SPARTAN 500 INDEX FUND INVESTOR CLASS 0.10% ISLCX SCHWAB INSTI SELECT S P 500 FUND 0.10% MWATX METROPOLITAN WEST ALPHA TRAK 500 FD 0.13% GIDIX GE INSTITUTIONAL S&P 500 INDEX FUND INVESTMENT 0.15% CL PLFIX PRINCIPAL LARGECAP SP 500 INDEX FD INSTL SHARES 0.15% PSSIX PRIN INVESTORS FD SM CP S P 500 IDX FD INSTI 0.15% SHS VFINX VANGUARD INDEX TRUST 500 INDEX FUND 0.15% SVSPX SSGA S&P 500 INDEX FD 0.18% UASPX UNITED ASSOCIATION S P 500 INDEX FD CLASS0.18% I BTIEX DWS INSTI FDS, DWS EQUITY 500 INDEX FD CLASS 0.19% S SWPPX SCHWAB S P 500 INDEX FUND SELECT SHARES0.19% USSPX USAA MUTUAL FDS TR S P 500 INDEX FUND MEMBER 0.19%SHARE DSPIX DREYFUS BASIC S&P 500 STOCK INDEX FUND 0.20% SWPEX SCHWAB S P 500 INDEX FUND E SHARES 0.20% WFSPX BARCLAYS GLOBAL INVESTORS S&P 500 STOCK0.20% FUND GRMIX NATIONWIDE S&P 500 INDEX FUND INSTITUTIONAL 0.23% SHARES UAIIX UNITED ASSOCIATION S P 500 INDEX FD CLASS0.24% II CESPX COLUMBIA FDS INSTI TR CMG ENHANCED S P 5000.25%INDEX TRQIX SEI INDEX FUNDS S&P 500 INDEX PORTFOLIO CLASS 0.25%E STFAX STATE STREET EQUITY 500 INDEX FD CL A 0.25% VPSKX VANTAGEPOINT FUNDS 500 STOCK INDEX FD CLASS 0.25%II GRMLX NATIONWIDE S&P 500 INDEX FUND LOCAL SHARES0.30% MSPIX MAINSTAY S AND P 500 INDEX FD CL I 0.30% TRSPX TIAA CREF INSTI S P 500 INDEX FD RETIREMENT 0.31% CL MASRX BLACKROCK S & P 500 INDEX I 0.34% SPIDX MORGAN STANLEY S&P 500 INDEX FUND CL D 0.34% SBSDX LEGG MASON PARTNERS INV TR S P 500 INDEX0.35% FD CL D SWPIX SCHWAB S P 500 INDEX FUND INVESTOR SHARES 0.35% ADIEX RIVERSOURCE S P 500 INDEX FD CL E 0.36% SPFIX THE CALIFORNIA FDS S P 500 INDEX FUND 0.36% AQDIX ALLEGIANT S P 500 INDEX FUND CLASS I 0.37% MUXYX MUNDER INDEX 500 FUND CLASS Y 0.39% SCPIX DWS INVESTMENT TR DWS S P 500 INDEX FUND 0.39% CLASS S WINDX WILSHIRE MUTUAL FDS INC DOW JONES WILSHIRE0.39%5000 GIDSX GE INSTI FDS S P 500 INDEX FUND SERVICE CLASS 0.40% PLFPX PRINCIPAL INVESTORS LARGECAP SP 500 IDX PREFERRED 0.41% SSPIX SEI INDEX FUND S & P 500 INDEX PORTFOLIO 0.41% CLASS A PSPYX UBS S&P 500 INDEX FD CL Y 0.45% VPFIX VANTAGEPOINT FUNDS 500 STOCK INDEX FD CL 0.45% I GRISX NATIONWIDE S&P 500 INDEX FUND INSTITUTIONAL 0.48% SERVIC GRMAX NATIONWIDE S P 500 INDEX FUND CLASS A 0.49% PEOPX DREYFUS S&P 500 INDEX 0.50% JIFNX JOHN HANCOCK FDS II INDEX 500 CL NAV 0.51% GUSPX RS S&P 500 INDEX FUND CLASSA 0.53% PLFSX PRINCIPAL INVESTORS LARGECAP SP 500 IDX SELECT 0.53% SFXIX STATE FARM S AND P 500 INDEX FD INSTI SHS 0.53% SBSPX LEGG MASON PARTNERS INV TR S P 500 INDEXCLASS 0.55% A ADIDX RIVERSOURCE S P 500 INDEX FD CL D 0.59% SPIAX MORGAN STANLEY S&P 500 INDEX FUND CL A 0.59% MDSRX BLACKROCK S&P 500 INDEX A 0.60% MUXAX MUNDER INDEX 500 FUND CLASS A 0.60% RSPHX STATE FARM S AND P 500 INDEX CL R 3 SHS 0.60% AEXAX ALLEGIANT S P 500 INDEX FUND CLASS A 0.62% VADAX MORGAN STANLEY EQUALLY WEIGHTED S P 5000.62%FD CL A GRMSX NATIONWIDE S&P 500 INDEX FUND SERVICE CLASS0.63% AAFPX AMERICAN BEACON S P 500 INDEX FD PLANAHEAD 0.63%CL MUXKX MUNDER INDEX 500 FUND CLASS K 0.64% SXPAX DWS INVESTMENT TR DWS S P 500 INDEX FUND 0.64% CLASS A SPIIX SEI INDEX FD, S&P 500 INDEX FUND CLASS I 0.65% PLSAX PRINCIPAL INVESTORS FD INC LARGECAP S P 0.66% 500 IDEX WFIVX WILSHIRE MUTUAL FDS INC DOW JONES WILSHIRE 0.68%5000 EVSYX EVERGREEN ENHANCED S&P 500 FUND CLASS I0.69% PSPIX UBS S&P 500 INDEX FUND CLASS A 0.70% STBIX STATE STREET EQUITY 500 INDEX FD CL B 0.70% PLFMX PRINCIPAL INVESTORS LARGECAP SP 500 IDX ADVS 0.72% PREF JEINX JOHN HANCOCK TRUST 500 INDEX TR SERIES I0.74% PSPJX PRINCIPAL LARGECAP SP 500 INDEX FUND J SHARES 0.75% SLIAX STATE FARM S P 500 INDEX FUND LEGACY CLASS 0.78% A SHARE SNPAX STATE FARM S P 500 INDEX FUND CLASS A SHARES 0.78% SPXKX CALIFORNIA INVT TRUST II SP 500 IDX FD CL K0.86% MUXRX MUNDER INDEX 500 CLASS R 0.88% MUXBX MUNDER INDEX 500 THE FUND CLASS B SHARES 0.89% PLFNX PRINCIPAL INVESTORS LARGECAP SP 500 IDX ADVS 0.90% SLCT RSPTX STATE FARM S AND P 500 INDEX FD CL R 2 SHS0.90% RSPIX RS S&P 500 INDEX FUND CL K 0.93% EVSAX EVERGREEN ENHANCED S&P 500 FUND CLASS A0.94% EVSSX EVERGREEN ENHANCED S&P 500 FUND CL IS 0.94% SSFFX DWS VALUE EQUITY TR DWS ENHANCED S P 500 0.97% INDEX FU PLPIX PRINCIPAL INV FDS LG CAP S P 500 INDEX FD 1.03% ADV SIG RSPOX STATE FARM S AND P 500 INDEX FD CL R 1 SHS1.10% SLIBX STATE FARM S P 500 INDEX FUND LEGACY CLASS 1.18% B SHARE GRMBX NATIONWIDE S&P 500 INDEX FUND CLASS B 1.23% GRMCX NATIONWIDE S&P 500 INDEX FUND CLASS C 1.23% OUTDX DWS VALUE EQUITY TR DWS ENHANCED S P 500 1.27% INDEX FU RSAPX RS S&P 500 INDEX FUND CL C 1.28% RSPBX RS S&P 500 INDEX FUND CL B 1.28% PLICX PRINCIPAL INV FD, LARGECAP S&P 500 INDEX FD1.30% CL C SPICX MORGAN STANLEY S&P 500 INDEX FD CL C 1.33% SPIBX MORGAN STANLEY S&P 500 INDEX FD B 1.34% VADCX MORGAN STANLEY EQUALLY WEIGHTED S P 5001.35%FD CL C AEXBX ALLEGIANT S P 500 INDEX FUND CLASS B 1.36% AEXCX ALLEGIANT S P 500 INDEX FUND CLASS C 1.36% VADBX MORGAN STANLEY EQUALLY WEIGHTED S P 5001.37%FD CL B SXPBX DWS INVESTMENT TR DWS S P 500 INDEX FUND 1.40% CLASS B SXPCX DWS INVESTMENT TR DWS S P 500 INDEX FUND 1.40% CLASS C RYURX RYDEX SERIES FDS, INVERSE S&P 500 STRATEGY 1.41% FUND IN PWSPX UBS S&P 500 INDEX FUND CLASS C 1.45% RYSPX RYDEX SERIES FDS S P 500 FUND H CLASS 1.48% SNPBX STATE FARM S P 500 INDEX FUND CLASS B SHARES 1.48% RYSOX RYDEX SERIES FDS S P 500 FUND A CLASS 1.51% RYARX RYDEX SERIES FDS, INVERSE S&P 500 STRATEGY 1.66% FUND A EVSBX EVERGREEN ENHANCED S&P 500 FUND CLASS B1.69% EVSTX EVERGREEN ENHANCED S&P 500 FUND CLASS C1.69% RYTNX RYDEX DYNAMIC FDS, S&P 500 2X STRATEGY FD1.70% CL H RYTMX RYDEX DYNAMIC FDS, INVERSE DYNAMIC S&P 500 1.70% FUND A RYTTX RYDEX DYNAMIC FDS, S&P 500 2X STRATEGY FD1.70% CL A RYTPX RYDEX DYNAMIC FDS, INVERSE S&P 500 2X STRATEGY 1.71% FD DXSLX DIREXION FDS S P 500 BULL 2 5X FUND INVESTOR 1.75%CLAS DXSSX DIREXION FDS S P 500 BEAR 2 5X FUND INVESTOR 1.75%CLAS RYUAX RYDEX SERIES FDS, INVERSE S&P 500 STRATEGY 1.92% FUND A OUTCX DWS VALUE EQUITY TR DWS ENHANCED S P 500 1.95% INDEX FU OUTBX DWS VALUE EQUITY TR DWS ENHANCED S P 500 1.99% INDEX FU RYSYX RYDES SERIES FDS S P 500 FUND C CLASS 2.25% RYUCX RYDEX SERIES FDS, INVERSE S&P 500 STRATEGY 2.41% FUND C RYCBX RYDEX DYNAMIC FDS, INVERSE S&P 500 2X STRATEGY 2.45% FD RYCTX RYDEX DYNAMIC FDS, S&P 500 2X STRATEGY FD2.45% CL C