Investment Test Drive

GLVIX Oppenheimer Global Value I

5 lower fee alternatives found

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Fund GLVIX Oppenheimer Global Value I FIEG DB FI Enhanced Global High Yield ETN VHGEX Vanguard Global Equity Inv  
Similarity
?
100% 85% 88%
Annual Fees
?
$90.73
(0.86% Exp. Ratio)
$10.55
(0.10% Exp. Ratio)
$60.14
(0.57% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.50% annual return
$38,483.62 $48,391.94 $42,007.96
Est. savings over 30 yrs +$9,908.33 +$3,524.35
Return
As of 10/31/16
1 YR RETURN -3.82%
3 YR -0.75%
5 YR 8.91%
10 YR --
1 YR RETURN 5.83%
3 YR 4.36%
5 YR --
10 YR --
1 YR RETURN 2.49%
3 YR 4.30%
5 YR 9.87%
10 YR 3.81%
Description
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.
FI Enhanced Global High Yield Exchange Traded Notes Linked to the MSCI World High Dividend Yield USD Gross Total Return Index due October 12, 2023 (the “securities”).
The investment seeks long-term capital appreciation. The fund invests primarily in U.S. and foreign equity securities chosen mainly on the basis of bottom-up stock analysis. It typically invests across a wide range of industries, and its holdings are expected to represent a mix of value and growth stocks, as well as a mix of developed and emerging markets stocks, across the capitalization spectrum. Under normal circumstances, at least 80% of the fund's assets will be invested in equity securities. The fund uses multiple investment advisors.

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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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