SumDay
Thinks s/he gets paid by the post
- Joined
- Aug 9, 2012
- Messages
- 1,862
I'm making myself get more familiar with my asset allocation, and after searching this forum for info on AA, I went to Vanguard and plugged in all our 401(k) holdings into their portfolio analyzer. I'm right where I want to be, by the way.
Vanguard is telling me that the expense ratio on this Blackrock fund held in my 401(k) has an expense ratio of 8.06%.
Morningstar says this: LIBIX BlackRock Lifepath Index 2025 Instl Fund LIBIX Quote Price News (.026%)
Can anyone explain the discrepancy to me? Do you feel like you can trust the Vanguard Portfolio Analyzer? Or am I confusing expenses and fees
I'm kind of new to this level of analysis - as we get closer to pulling the plug, I'm really trying to be more hands on.
Vanguard is telling me that the expense ratio on this Blackrock fund held in my 401(k) has an expense ratio of 8.06%.
Morningstar says this: LIBIX BlackRock Lifepath Index 2025 Instl Fund LIBIX Quote Price News (.026%)
Can anyone explain the discrepancy to me? Do you feel like you can trust the Vanguard Portfolio Analyzer? Or am I confusing expenses and fees
I'm kind of new to this level of analysis - as we get closer to pulling the plug, I'm really trying to be more hands on.