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OCIEX Optimum International C

3 lower fee alternatives found

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Fund OCIEX Optimum International C VIDI Vident International Equity EXITX Manning & Napier International S  
Similarity
?
100% 89% 85%
Annual Fees
?
$236.60
(2.24% Exp. Ratio)
$71.82
(0.68% Exp. Ratio)
$116.19
(1.10% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.62% annual return
$26,169.80 $42,079.06 $37,055.56
Est. savings over 30 yrs +$15,909.25 +$10,885.76
Return
As of 11/30/16
1 YR RETURN 1.86%
3 YR -3.26%
5 YR 3.07%
10 YR -0.94%
1 YR RETURN 4.88%
3 YR -2.68%
5 YR --
10 YR --
1 YR RETURN 2.43%
3 YR -1.50%
5 YR 4.58%
10 YR 2.77%
Description
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 performance, before fees and expenses, of the Vident Core International Equity Index. The advisor attempts to invest all, or substantially all, of its assets in the common stocks that make up the underlying index. The underlying index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States. The fund is non-diversified.
The investment seeks to provide long-term growth by investing principally in the common stocks of companies located outside the United States. The fund invests primarily in common stocks of foreign companies, which may be located both in developed and in emerging markets. It may also invest in American Depository Receipts (ADRs) and other U.S. dollar denominated securities of foreign issuers. The fund may invest in stocks of small-, large-, or mid-size companies.

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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.

Similarity

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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