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OARGX Oakmark Global II

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Fund OARGX Oakmark Global II FIEG DB FI Enhanced Global High Yield ETN VT Vanguard Total World Stock ETF  
Similarity
?
100% 89% 85%
Annual Fees
?
$160.36
(1.52% Exp. Ratio)
$10.55
(0.10% Exp. Ratio)
$14.77
(0.14% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.50% annual return
$31,495.58 $48,391.94 $47,814.02
Est. savings over 30 yrs +$16,896.36 +$16,318.44
Return
As of 10/31/16
1 YR RETURN -5.40%
3 YR -0.41%
5 YR 8.02%
10 YR 4.07%
1 YR RETURN 5.83%
3 YR 4.36%
5 YR --
10 YR --
1 YR RETURN 2.89%
3 YR 3.60%
5 YR 8.57%
10 YR --
Description
The investment seeks long-term capital appreciation. The fund invests primarily in a diversified portfolio of 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 invests between 25-75% of its total assets in securities of U.S. companies and between 25-75% of its total assets in securities of non-U.S. companies. It may invest in the securities of large-, mid-, and small-capitalization companies. The fund uses a value investment philosophy in selecting equity securities.
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 to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The index included 7,728 stocks of companies located in 46 countries, including both 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.

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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