Mutual Fund Fee Calculator

Estimate how mutual fund expense ratios affect investment value over time.

Last reviewed
July 8, 2026
Cost
Free to use
Data
Runs in your browser

Value After Fees

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Value Before Fees

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Fee Drag

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First-Year Fee

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Methodology

How this calculator handles inputs

This calculator uses the values you enter above and applies the formula explained in the guide below. Results update in the browser and are intended for quick planning, comparison, and sanity-checking.

  • Use consistent periods, currencies, and units across inputs.
  • Review any assumptions before using the result in a decision.
  • Recalculate when rates, prices, tax rules, or business terms change.

Important note

This tool provides general planning information only. It is not tax, legal, financial, accounting, or investment advice. Check the current rules for your location and speak with a qualified professional before making a high-stakes decision.

Guide

How it works

Use this calculator to estimate the long-term effect of mutual fund fees.

What this calculator does

The mutual fund fee calculator compares projected value before and after expense ratio drag.

Mutual Fund Fee Formula

Net Return = Gross Return - Expense Ratio

The calculator compounds the investment using the net return.

Example calculation

If you invest 50,000 with a 7% gross return and 0.75% expense ratio for 20 years, the calculator estimates fee drag over time.

When to use this calculator

  • comparing mutual funds
  • checking expense ratio impact
  • estimating long-term fee drag
  • reviewing fund costs

FAQs

What is an expense ratio?

An expense ratio is the annual fund operating cost expressed as a percentage of assets.

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