Compounding - Your Best Friend Or Worst Enemy

I remember when I was a kid, and I first heard aboutmoney into my retirement account that she doesn't
compounding. I had a passbook savings account withwant me to touch until I am 75 years old. I have no
the standard rate of 5%. My mom and I were talkingclue what retirement is and I really would prefer just
about how the savings would grow. I said, "so everybuying a bicycle but she is my mom, so I go along with
year I am going to get $5 on my $100" "No," she said,it. Mom invests the $100 into the super low cost
"Its going to be more than $5 because you are goingVanguard S&P 500 Index fund and they waive
to get interest on the interest". I didn't understand thisthe minimum for her since she offers to bake them
for a long time and it all seemed very confusing, whysome cookies (Vanguard just opened its doors a few
couldn't it just be $5 and make it easier.years earlier so they are very welcoming). Can you
Thankfully for all of us investors, that $5 ends up beingguess what that $100 would grow into 65 years later if
a little bit more due to compound interest. Read Morethe average return of the fund is 10% over that time?
Simple interest is simple, but compound interest isAlmost $49,000. That's the magic of compounding.
God's gift to investors and the Devil's reward forCompare that to investing in a "65 Year CD" at 5.00%
debtors. It still amazes me how many people still don'twhere I would end up with about $2,300. Nice, but I am
fully grasp the power of compound interest. If you areguessing I would go with the bike over the CD.
going to be a cheap person, you better get fullyBut compounding also works when it comes to debt.
acquainted with it and make it your friend.Sorry Charlie, but the banks want interest on interest if
First, let's look at simple interest. You have a $100 andyou don't pay it. Perhaps you remember an evil little
you earn a 5% interest rate, after a year, you havemortgage called the option payment, pick a payment,
$105. After two you have $110. Pretty simple. Now ifor negative amortization loan. It only had a brief lifespan
our compounding period is a year, after 1 year oforiginating in 2004 and rightfully going extinct just 3
compounding, you have $105. But after two years youyears later. This mortgage let borrowers pay less than
have $105 plus $5.25 for a total of $110.25. OK, so itsthe fully amortized interest. Meaning that their principal
different but you might be saying, 'What's the big deal,balance would grow compounded until it hit a ceiling at
its almost the same' and for two years, you would bewhich time the borrowers would have to pay the
right.much larger payments. Needless to say, very few
Thankfully, we tend to live, invest, and unfortunatelyborrowers of these loans ever paid them back and
borrow for more than two years. Let's take our samethe institutions that created them are now gone.
example again but this time for 10 years. If we hadThe balance on home equity lines of credit can grow
simple interest, this is easy 5%*$100*10= $50 so werapidly due to compounding as can your credit cards.
would have $150 in our account. For compoundCredit cards are the worst because they have such
interest it's a little harder to calculate. If we express ourhigh interest rates. Imagine how much money you
$105 relative to the original $100, its 105% or 1.05. Nowwould have if you were earning an 18% interest rate,
we get to the real math part. If we compound that forlet's just say that $100 that you invested at age 10
10 years it would be expressed aswould be all that you need for retirement. And
1.05*1.05*1.05*1.05*1.05*1.05*1.05*1.05*1.05*1.05 = 1.629 orremember there are some people paying the banks
said another way, after 10 years of compounding we29.99% and they wonder why they can't keep up.
are going to have $162.90. Now you see how big theBut let us say, you had virtually unlimited credit. Perhaps
difference can be since we have nearly $13 moreif you were the United States Government. Our
than if we just had simple interest.current interest bearing debt is $11 trillion. Assume that
If you want a quick way to calculate the effects ofwe manage to not run any more deficits by selling
compounding learn to use the rule of 72. What thatthings like the Grand Canyon, Yosemite National Park,
rule tells you is that if you're getting 10% interest, yourand Alaska to the Chinese. Furthermore, let's just
money will double in 7.2 years. And if you're gettingassume that in order to not incur any more debt the
7.2% interest you'll double your money in 10 years. So,Chinese give us the pick a payment plan and we pick
the math is relatively easy, just divide 72 by whateverzero and they charge us 5% interest for the privilege.
interest rate you're getting and you'll get a good ideaWhat would this $11 trillion turn into in 50 years if we
of how long it will take for your money to double. Ifmade no net payments on it? Just $115 trillion.
you're getting 9% interest, your money will double in 8According to a report from BCG, North America today
years, but if you're getting 8%, it will take 9 years tois worth $29 trillion. The problem we have is that the
double. Now the rule of 72 works doesn't work for allUnited States won't be worth $115 trillion unless we
interest rates. If you're getting 72% - it obviously willmassively inflate our currency.
give you some false reading. But then again, you won'tSo unfortunately, you own a piece of this debt which is
have to worry about being cheap if you're getting thatcompounding away every day. Hopefully you have
rate of growth for more than a few years. For typicalenough assets that can offset your share.
interest rates, in the 4% to 18% range, it works fairlyCompounding, it's your best friend as an investor and
well.your worst enemy as a borrower. When you are
We used a passbook savings account example withearning it on your cash time is on your side. When you
5% and a 10 year time horizon. Let's look at somethingare a borrower you despise every month that you
a little more interesting like your retirement. Instead of aneed to fork over an increasing amount of your hard
$100 in a passbook savings account, my mom decidesearned dollars. Be Cheap, make compounding work
that at the ripe old age of 10, that she is going to putfor you.