DayCents

Expense Ratio

An expense ratio is the annual fee a mutual fund or ETF charges, shown as a percentage of your invested money. A 0.05% ratio costs $5 a year per $10,000; a 1% ratio costs $100. It's deducted automatically, so it's easy to ignore — and over decades even small differences compound into serious money.

The percentage disguises the size. Take $100,000 growing at 7% before fees for 30 years: at a 0.05% expense ratio it reaches about $750,600, and at 1% about $574,300. The 0.95-point difference costs roughly $176,300 — around 23% of the larger outcome, for the same money and the same market. The fee is deducted from the fund's assets rather than billed, so it never appears on a statement and nothing prompts you to notice it. Broad index funds commonly charge under 0.10%. It is worth checking the ratio on every holding, and it is the one input to your returns that is knowable in advance and entirely under your control.