PlainIndex

Tool · Cost

Expense-ratio cost calculator

The right way to read "0.20% vs 0.03%" is not as two small numbers — it's as a compounded drag on a multi-decade balance. Set the inputs to match your situation; the calculator compounds both ERs over the holding period and shows the gap in dollars.

Fund A (lower ER)

3 bps
%

$1,540,432

Fund B (higher ER)

20 bps
%

$1,487,063

Cost of the higher expense ratio

$53,369

3.5% of Fund A's ending balance

13.0% of total contributions ($410,000)

Fund A — 3 bpsFund B — 20 bps
$0$770,216$1,540,432year 0year 15year 30
How this is calculated

Annual nominal return is reduced by the expense ratio, then compounded monthly. Each month, the monthly contribution is added at month-end. This is the standard convention for illustrating long-horizon ER drag — it slightly understates the real cost (which accrues as a daily NAV deduction, not an annual one) by a few basis points over multi-decade horizons.

The defaults — 7% nominal, 30 years, 3 vs. 20 bps — sit close to the canonical Boglehead framing: "is the gap between a two-bps total-market fund and a twenty-bps active equivalent actually meaningful?" The answer over a real working-life horizon is usually larger than first-time investors expect.

Taxes, dividend reinvestment friction, and bid-ask spread are not modelled. For a like-for-like ER comparison those don't change the gap's shape; for cross-asset-class or cross-strategy comparisons they would, and this tool isn't the right one for that.

Illustrative projection. Past returns are not a forecast. Nothing here is investment advice.

Catalog presets pull from the live PlainIndex catalog. Expense ratios refresh annually from issuer prospectuses; see the methodology for cadence and sources.

PlainIndex publishes data and editorial commentary — nothing here is personalized investment advice. The projection is illustrative of compounding mechanics, not a forecast of any specific fund's return.