Version Comparison Table
Fund
Manager is available in Personal, Professional, and
Advisor versions. The Personal version is primarily for
the individual investor. The Professional version is
intended for professional traders. The Advisor version is
for financial advisors, representatives, or broker/dealers
(anyone managing money for clients) The Personal, Professional, and
Advisor versions all use the same file format. You can
use these versions interchangeably on your same data
files.
The following table shows
a feature comparison of the different versions:
| |
Personal |
Professional |
Advisor |
| Manage Your Portfolio |
| Investment Records Management
(recording transactions, splits, etc...) |
Yes |
Yes |
Yes |
| Portfolios |
Unlimited |
Unlimited |
Unlimited |
| Max Investments in a Portfolio |
500 |
5,000 |
50,000 |
| Internet Price Retrieve |
Yes |
Yes |
Yes |
| Direct Internet Transaction Retrieve |
Yes |
Yes |
Yes |
| Automatic Asset/Sector Retrieval |
Yes |
Yes |
Yes |
| 50 Graph Types |
Yes |
Yes |
Yes |
| 22 Report Types |
Yes |
Yes |
Yes |
| Capital Gain Calculations:
FIFO, AVG, or Specific Lot |
Yes |
Yes |
Yes |
| Export to Tax Software |
Yes |
Yes |
Yes |
| Bond Calculations/Income Schedule |
Yes |
Yes |
Yes |
| Price Alerts |
Yes |
Yes |
Yes |
| Yield Calculations |
Yes |
Yes |
Yes |
| Graph Markers and Trendlines |
Yes |
Yes |
Yes |
| Multiple Currency Support |
Yes |
Yes |
Yes |
| Import/Export of Data |
Yes |
Yes |
Yes |
| Asset Allocation |
Yes |
Yes |
Yes |
| Rebalance Holdings |
Yes |
Yes |
Yes |
| Mobile/Web Access |
Yes |
Yes |
Yes |
| All other features |
Yes |
Yes |
Yes |
| Advanced Trading/Analytical Features |
| Advanced Statistics
(Sharpe Ratio, Beta, Correlation, etc...) |
|
Yes |
Yes |
| Technical Analysis |
|
Yes |
Yes |
| Risk/Reward Scatter Plots |
|
Yes |
Yes |
| Retrieve Historical Div./Splits |
|
Yes |
Yes |
| Trailing Stop Loss Alerts |
|
Yes |
Yes |
| Moving Average Alerts |
|
Yes |
Yes |
| Date Based Alerts |
|
Yes |
Yes |
| Portfolio Alerts |
|
Yes |
Yes |
| Wash Sale Support |
|
Yes |
Yes |
| Real-Time Quotes |
|
Yes |
Yes |
| User-Defined Custom Report Fields |
|
Yes |
Yes |
| Create Blended/Hypothetical Investments |
|
Yes |
Yes |
| Bond Accretion/Amortization Calculator |
|
Yes |
Yes |
| Correlation Matrix Report |
|
Yes |
Yes |
| Seasonality Graphs/Report |
|
Yes |
Yes |
| Client Management Features |
| Client Management Support |
|
|
Yes |
| E-mail Graphs/Reports to Clients |
|
|
Yes |
| Batch Printing |
|
|
Yes |
|
Institutional Broker-Dealer Interfaces:
DAZL
DST FAN Mail
Fidelity Advisor
FOLIOfn
Interactive Brokers
Pershing
Schwab Data Delivery
TD Ameritrade
TIAA-CREF
|
|
|
Yes |
| Bulk Reconciliation |
|
|
Yes |
| Graph/Report Publishing Support |
|
|
Yes |
| Advanced Report Filters/Display |
|
|
Yes |
| Report Disclaimers |
|
|
Yes |
| Your Logo on Reports |
|
|
Yes |
| Management Fee Calculations/Report |
|
|
Yes |
| Executive Summary Report |
|
|
Yes |
| Invoice Report |
|
|
Yes |
|
Client Statement Service |
|
|
Yes |
| |
| Cost (new user) |
$139 |
$325 |
$1,650 |
Visit the
download page to obtain any of these
versions.
|