Fund Analysis
Expense Ratio Calculator
Calculate the expense ratio of mutual funds, ETFs, and investments.
Fund Information
Total Fund Assets
$
Total assets under management (AUM)
Total Annual Expenses
$
Management fees, administrative costs, marketing, etc.
Investment Amount
Your Investment
$
Amount you have invested in this fund
Holding Period
years
How long you plan to hold the investment
Ratio
0%
Expense Ratio
0%
annual fee percentage
Annual Fee (on your investment)
$0
Total Fees Over Period
$0
Cost per $1,000 Invested
$0
Fund Efficiency Rating
—
📊 Detailed Breakdown
| Metric | Value | Interpretation |
|---|
How the formula works
Expense Ratio = (Total Annual Expenses ÷ Total Fund Assets) × 100
- Expense Ratio = (Total Annual Expenses ÷ Total Fund Assets) × 100
- Annual Fee = Your Investment × (Expense Ratio ÷ 100)
- Total Fees = Annual Fee × Holding Period (assuming constant investment)
- Cost per $1,000 = (Expense Ratio ÷ 100) × 1,000
- Lower expense ratios mean more of your money stays invested
- Typically: Active funds 0.5-2.0%, Index funds 0.05-0.50%