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 TypeTypical Ratio Index ETF0.03% - 0.20% Active Mutual Fund0.50% - 1.50% Target Date Fund0.10% - 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

Frequently Asked Questions

What is a good expense ratio?

For broad-market index funds, look for ratios below 0.10%. Total US stock market and S&P 500 index funds are available at 0.03%. For actively managed funds, anything below 0.50% is considered reasonable.

Do higher fees mean better performance?

No. Research consistently shows that lower-cost funds outperform higher-cost funds on average. After fees, about 90% of active managers underperform their benchmark index over 15+ years.

Where do I find a fund expense ratio?

The expense ratio is listed in the fund prospectus and on the fund summary page of any brokerage or financial website. It is deducted automatically from the fund value, not charged separately.

Ready to run the numbers?

Open Expense Ratio Impact Calculator