XIRR Auditor
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Compare two funds with different expense ratios. See exactly how much a higher fee costs you in final wealth over your investment horizon.

Portfolio details
$

Initial lump-sum investment

$

Added each year (can be 0)

%

Expected market return before fees

%

e.g. 0.03% for VOO, 0.04% for VTI

%

e.g. 0.5–1.5% for active mutual funds

1–60 years

What is an expense ratio?

An expense ratio is the annual fee a fund charges as a percentage of assets under management. A 1% expense ratio on a $100,000 portfolio costs $1,000 per year — but the real cost is the compounding returns lost on that $1,000 every single year.

Why the fee gap matters so much

Because fees are deducted from returns before compounding, the damage amplifies over time. A 0.95% fee difference might sound trivial, but on a 30-year investment horizon it can consume 20–30% of your final wealth. Low-cost index funds (0.03–0.20%) exist in nearly every asset class.

Fund typeTypical ER
Broad index ETF (VOO, VTI)0.03–0.05%
Target-date index fund0.10–0.20%
Active large-cap mutual fund0.50–1.00%
Active small-cap / sector fund0.80–1.50%
Annuity / insurance product1.50–3.00%

Frequently asked questions

Does this account for taxes?

No — this calculator shows pre-tax wealth differences. In taxable accounts, higher-turnover active funds may also generate more taxable events, compounding the cost beyond the stated ER.

What if the active fund outperforms?

Possible, but rare over long periods. Research consistently shows that fewer than 20% of active funds beat their benchmark net of fees over 20+ years. The fee drag makes outperformance the exception, not the rule.

Is expense ratio the only cost?

No — also look at bid-ask spread, trading commissions (rare now), and tax efficiency (fund turnover ratio). For ETFs, the net expense ratio shown by the fund company is usually the dominant cost.

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