Expense Ratio Impact Calculator Formula

Understand the math behind the expense ratio impact calculator. Each variable explained with a worked example.

Formulas Used

Low-Cost Fund Value

low_cost_value = initial_investment * pow(1 + (annual_return - low_expense) / 100, years)

High-Cost Fund Value

high_cost_value = initial_investment * pow(1 + (annual_return - high_expense) / 100, years)

Amount Lost to Fees

cost_difference = initial_investment * pow(1 + (annual_return - low_expense) / 100, years) - initial_investment * pow(1 + (annual_return - high_expense) / 100, years)

Percentage Lost to Fees

pct_lost = initial_investment * pow(1 + (annual_return - low_expense) / 100, years) > 0 ? (initial_investment * pow(1 + (annual_return - low_expense) / 100, years) - initial_investment * pow(1 + (annual_return - high_expense) / 100, years)) / initial_investment * pow(1 + (annual_return - low_expense) / 100, years) * 100 : 0

Variables

VariableDescriptionDefault
initial_investmentInitial Investment(USD)100000
annual_returnGross Annual Return(%)8
low_expenseLow-Cost Fund Ratio(%)0.05
high_expenseHigh-Cost Fund Ratio(%)1
yearsInvestment Period(years)30

How It Works

The Hidden Cost of Expense Ratios

Expense ratios are annual fees charged by mutual funds and ETFs, expressed as a percentage of assets.

How Fees Compound Against You

Net Return = Gross Return - Expense Ratio

A 1% difference in fees may seem small, but over 30 years it can consume 25%+ of your wealth.

Typical Expense Ratios

| Fund Type | Typical Ratio | |---|---| | Index ETF | 0.03% - 0.20% | | Active Mutual Fund | 0.50% - 1.50% | | Target Date Fund | 0.10% - 0.75% |

Worked Example

$100,000 invested for 30 years at 8% gross return. Compare 0.05% vs 1.0% expense ratio.

initial_investment = 100000annual_return = 8low_expense = 0.05high_expense = 1years = 30
  1. 01Low-cost net return = 8% - 0.05% = 7.95%
  2. 02High-cost net return = 8% - 1.0% = 7.0%
  3. 03Low-cost: $100,000 x (1.0795)^30 = $978,000
  4. 04High-cost: $100,000 x (1.07)^30 = $761,000
  5. 05Difference = $217,000 lost to fees

Ready to run the numbers?

Open Expense Ratio Impact Calculator