| Mutual Fund Comparison Assignment |
| 1. Find three different mutual fund prospectuses for the same type of fund (e.g., growth, index, global). |
| 2. Compare the three mutual funds by completing the chart below to describe key features of each. |
| 3. Write a one-page (single space, double between paragraphs) paper summarizing what you learned |
| by comparing the mutual funds and which mutual fund is the best for you and why. |
| Name of Fund | Fund A | Fund B | Fund C |
| Type of Fund (e.g., income) | Strstegic Adivorcore Income Fund/FPCIX | Strategic Adviser Growth Fund/FSGFX |
| Your Investment Objective(s) | Long term | long term | long term |
| Fund's Investment Objective(s) | retirement | retirement | retirement |
| Total Return | 1.87 quarterly |
| Performance over 1 year | 2.68% | 22.64% |
| Performance over 3 years | 4.13% | 13.38% |
| Performance over 5 years | 7.01% | NONE |
| Performance over 10 years | 6.05% | NONE |
| Minimum Initial Investment | $2,500 | 2500 |
| Minimum Subsequent Investment |
| Fees |
| Commission/Sales Charge | 1.68 |
| Redemption Fee | NONE | NONE | NONE |
| Management Fees | 28%(FLUCTUATES BASED ON THE FUND'S ALLOCATION AMONG UNDERLYING FUNDS AND SUB-ADIVISERS) |
| 12 b-1 Fee | NONE |
| Expense Ratio | 0.08 | 0.37 |
| Years of Manager in Position | 7 years | 4 years |
| Portfolio Turnover Rate | 78% | 42% |
| Investment Policies and Risks (e.g. market, business, financial, and currency risk) |
| Unusual Problems/Risks? (e.g., legal, ethical, management) | NONE | NONE | NONE |
| Is Fund Within Your Investment Risk Comfort Zone? | yes | yes | yes |
| Services provided by fund | FIDELITY | FIDELITY | FIDELITY |
| Telephone (800#) | 1-800-FIDELITY | 1800-FIDELITY | 1-800-FIDELITY |
| Internet address | [email protected] | [email protected] | [email protected] |
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mutual_fund_comparison_assignment.xlsx
