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OCIEX Optimum International C

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Fund OCIEX Optimum International C IXUS iShares Core MSCI Total Intl Stk VTIAX Vanguard Total Intl Stock Index Admiral  
100% 93% 93%
Annual Fees
(2.24% Exp. Ratio)
(0.11% Exp. Ratio)
(0.12% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.60% annual return
$26,011.94 $49,658.94 $49,510.01
Est. savings over 30 yrs +$23,646.99 +$23,498.07
As of 9/30/16
1 YR RETURN 9.36%
3 YR -0.69%
5 YR 5.09%
10 YR 0.02%
1 YR RETURN 10.09%
3 YR 0.69%
5 YR --
10 YR --
1 YR RETURN 9.66%
3 YR 0.89%
5 YR 6.78%
10 YR 2.19%
The investment seeks long-term growth of capital and may also seek income. The fund invests primarily in non-U.S. securities; including securities of issuers located in emerging markets, but, in any event, will invest at least 65% of its net assets in non-U.S. securities. The adviser intends to invest primarily in common stocks, but it may also invest in other securities that the sub-advisor believes provide opportunities for capital growth and income, such as preferred stocks, warrants, and securities convertible into common stocks.
The investment seeks to track the investment results of the MSCI ACWI ex USA IMI composed of large-, mid- and small-capitalization non-U.S. equities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States.
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The index includes approximately 5,715 stocks of companies located in 45 countries.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.


FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.


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