Fundsaurus Pricing

Fundsaurus is a data provider and calculation engine that reports all your underlying holdings and benchmarks them against other funds.

Very few applications exist that can perform full portfolio drill downs. Those that do are expensive or try to upsell other products. Morningstar and others provide this but lack certain features: Very expensive monthly fee for holdings information; No benchmarking or other stats; Operated by firms that use your data to sell investment products.

Use the pre-defined portfolio upload utility. This validates assets against our database.

The Pro and Enterprise licenses will include Web APIs and allow users to obtain results with a valid API key.

Fundsaurus concentrates on the most popular US domiciled funds. If your fund is not in the list, then usually there will be a alternative from the same fund manager. European domiciled funds should use the ticker of their US based counterpart.

Fundsaurus is designed to be used by individuals and corporate customers. Individual users must subscribe to Pro Monthly or Annual plans. Corporate customers, including businesses, partnerships, and other entities, must purchase an Enterprise subscription. The data supplied by Fundsaurus should not be sold or used for other purposes than managing investment risk.

Fundsaurus' analysis requires unique keys to identify assets. We use the ISIN and LEI to do this. While it is possible for the name associated with a company's LEI to differ from the one used for the same company's ISIN - to solve this Fundsaurus chooses a valid name - but this may not always correlate to the one you expect. The company names in an analysis like the one performed by Fundsaurus are for information only - the analysis is always using either an ISIN or LEI code to calculate portfolio weight. We are always looking to improve the way this is presented so please get in touch and we'll try to accomodate additional methods.