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GLVIX Oppenheimer Global Value I

3 lower fee alternatives found

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Fund GLVIX Oppenheimer Global Value I TOK iShares MSCI Kokusai RMEAX Aspiriant Risk-Managed Global Eq Advisor  
100% 85% 85%
Annual Fees
(0.86% Exp. Ratio)
(0.25% Exp. Ratio)
(0.59% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.50% annual return
$38,444.24 $46,211.60 $41,712.48
Est. savings over 30 yrs +$7,767.36 +$3,268.24
As of 12/31/16
1 YR RETURN -0.38%
3 YR -1.67%
5 YR 10.29%
10 YR --
1 YR RETURN 8.31%
3 YR 4.17%
5 YR 10.88%
10 YR --
1 YR RETURN 4.51%
3 YR 1.95%
5 YR --
10 YR --
The investment seeks capital appreciation. The fund invests mainly in common stocks of U.S. and foreign companies that the fund's sub-adviser, OppenheimerFunds, Inc. (the "Sub-Adviser") believes are undervalued. It can invest without limit in foreign securities in any country, including countries with developed or emerging markets. Typically, the fund will invest a substantial portion of its assets in issuers in a number of different foreign countries. It does not limit its investments to companies in a particular capitalization range or region.
The investment seeks to track the investment results of the MSCI Kokusai Index composed of developed market equities, excluding Japan. 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 designed to measure equity market performance in those countries that MSCI Inc. (the "index provider" or "MSCI") has classified as having developed economies, excluding Japan ("DEEJ").
The investment seeks to achieve long-term capital appreciation while considering federal tax implications of investment decisions. The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities. It also will invest in securities that provide exposure to equity securities (i.e., rights, warrants, futures contracts, swaps, equity options, and investment company shares). The fund will hold a broad and diverse group of equity securities of companies in countries with developed and emerging markets.

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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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