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Expense Ratio

The annual percentage a fund charges to run itself, taken out of the fund's value rather than billed to you.

2 min read

An expense ratio is what a fund charges each year to operate, expressed as a percentage of the money you have in it. A fund with a 0.50% ratio costs $50 a year on a $10,000 position. It covers the manager, the custodian, the accounting, and the fund's own marketing.

Why you never see the charge

The fee is not billed to you and never appears as a transaction on your account. It is deducted from the fund's assets before the share price is struck, a slice at a time across the year, so the only trace of it is a share price slightly lower than it would otherwise have been. That is what makes it easy to hold a fund for a decade without ever having looked at what it costs.

Why it compounds

A ratio charged every year applies to the balance that remains after every previous year's charge, so its cost is not the ratio multiplied by the number of years. On $100,000 held flat, a 1% ratio takes about $9,562 over ten years rather than the $10,000 a flat reading suggests — and the gap widens the longer the position is held and the larger it grows.

What the number does and does not tell you

The ratio is the fund's operating cost, and it excludes several things that also cost money: sales loads charged when you buy or sell, brokerage commissions on your own trades, and the trading costs the fund itself incurs inside the portfolio. Two funds with the same ratio can still differ on those.

It also says nothing about whether a fund is worth holding. A ratio is a fact about price, not a judgment about value, and a cheaper fund is not automatically a better one for any particular purpose.

Why it is worth knowing yours

Fees are one of the few things about an investment that are known in advance. A return is a forecast; a ratio is a published number that will be charged whatever the market does. NetWorthy reports the annual cost of the ratios recorded against your holdings, and what they compound to over ten, twenty and thirty years, so the figure is something you have seen rather than something you have to go looking for.

See also Cost Basis.

Educational and general in nature — not personalized financial advice.

Related terms

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Cost Basis

The total you paid for a holding, including commissions and fees, and the figure every gain or loss on it is measured against.

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Money-Weighted Return

The annualized rate your own contributions actually earned, counting when each one went in — the return you got, as distinct from the return the investment got.

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Time-Weighted Return

The return an investment earned with the timing and size of deposits divided out — the figure that can fairly be compared against an index.

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