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OAKWX Oakmark Global Select Investor

2 lower fee alternatives found

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Fund OAKWX Oakmark Global Select Investor JDGTX INTECH Global Income Mgd Volatility T JGDSX INTECH Global Income Mgd Volatility S  
Similarity
?
100% 85% 85%
Annual Fees
?
$121.33
(1.15% Exp. Ratio)
$79.13
(0.75% Exp. Ratio)
$106.56
(1.01% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.50% annual return
$35,267.96 $39,810.31 $36,797.63
Est. savings over 30 yrs +$4,542.35 +$1,529.67
Return
As of 11/30/16
1 YR RETURN 4.47%
3 YR 4.66%
5 YR 12.84%
10 YR 7.51%
1 YR RETURN 7.33%
3 YR 4.83%
5 YR --
10 YR --
1 YR RETURN 7.14%
3 YR 4.82%
5 YR --
10 YR --
Description
The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of U.S. and non-U.S. companies. It invests in the securities of companies located in at least three countries. The fund could own as few as twelve securities, but generally will have approximately twenty securities in its portfolio. It will invest at least 40% of its total assets in securities of non-U.S. companies (unless the Adviser deems market conditions and/or company valuations less favorable to non-U.S. companies, in which case the fund will invest at least 30% of its total assets in securities of non-U.S. companies). The fund is non-diversified.
The investment seeks long-term growth of capital and income. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities. It invests primarily in common stocks from the universe of the MSCI World High Dividend Yield Index, utilizing INTECH's mathematical investment process, applying a managed volatility approach. The MSCI World High Dividend Yield Index is designed to reflect the performance of the high dividend yield securities contained within the broader MSCI World Indexsm.
The investment seeks long-term growth of capital and income. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities. It invests primarily in common stocks from the universe of the MSCI World High Dividend Yield Index, utilizing INTECH's mathematical investment process, applying a managed volatility approach. The MSCI World High Dividend Yield Index is designed to reflect the performance of the high dividend yield securities contained within the broader MSCI World Indexsm.

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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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