Compare Mutual Funds Databases
AdvisoryWorld maintains a database consisting of Mutual Fund, Stock, Bond, ETF, Variable Annuity, Hedge Fund, Separate Account Manager and Index Data & Research from sources such as Lipper, ZACKS Investment Research and S&P Capital IQ.
Asset Classes & Indexes:
Includes historical and qualitative information on over 5,000 asset classes and indices.
Mutual Funds (Lipper):
Includes historical data and daily pricing on 26,000+ mutual funds. Over 180 fields of information such as rates of return for 1,3,5,10, 15 years and since inception; assets under management; years in business; fee charges, if any; management fees; expense ratios; turnover ratios; EPS; MPT stats (alpha, beta, RÂ²) and much, much more.
Stocks (ZACKS Investment Research or S&P Capital IQ):
Includes 20 years of historical and daily pricing and qualitative information on over 9,000 US stocks and ADRs. Approximately 158 fields of data including EPS for the last 20 years; estimated EPS for this year and next; book value; P/E; dividends; betas; EPS growth; company sector classification, and more.
Variable Annuities and VUL (Lipper):
Includes historical and daily pricing data on more than 30,000 variable annuitiy sub-accounts.
Closed-end funds & ETFs (Lipper):
Includes historical and daily pricing data on approximately 3,500 closed-end funds.
Separately Managed Accounts (Morningstar):
Includes historical data on approximately 7,500 SMAs Separate Account Data
Bonds & Fixed Income (S&P Capital IQ):
Includes historical data and daily pricing on more than 3,000,000 bonds.
*Note that Data is ONLY AVAILABLE through AdvisoryWorld's Apps. and Reports.