OEQIX
Price
$10.37
Change
-$0.09 (-0.86%)
Updated
Dec 26 closing price
Net Assets
303.34M
RNWBX
Price
$88.91
Change
+$0.20 (+0.23%)
Updated
Dec 26 closing price
Net Assets
75.3B
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OEQIX vs RNWBX

Header iconOEQIX vs RNWBX Comparison
Open Charts OEQIX vs RNWBXBanner chart's image
Oaktree Emerging Markets Equity I
Price$10.37
Change-$0.09 (-0.86%)
VolumeN/A
Net Assets303.34M
American Funds New World R2
Price$88.91
Change+$0.20 (+0.23%)
VolumeN/A
Net Assets75.3B
OEQIX vs RNWBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNWBX has more cash in the bank: 75.3B vs. OEQIX (303M). OEQIX pays higher dividends than RNWBX: OEQIX (1.89) vs RNWBX (0.12). OEQIX was incepted earlier than RNWBX: OEQIX (5 years) vs RNWBX (24 years). RNWBX (1.67) is less costly to investors than OEQIX (1.22). OEQIX is a more actively managed with annual turnover of: 124.00 vs. RNWBX (37.00). RNWBX has a lower initial minimum investment than OEQIX: RNWBX (250) vs OEQIX (1000000). OEQIX annual gain was more profitable for investors over the last year : 41.33 vs. RNWBX (19.18).
OEQIXRNWBXOEQIX / RNWBX
Total Expense Ratio0.981.6759%
Annual Report Gross Expense Ratio1.221.6773%
Fund Existence5 years24 years-
Gain YTD44.02820.884211%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets303M75.3B0%
Annual Yield % from dividends1.890.121,599%
Returns for 1 year41.3319.18215%
Returns for 3 years46.2441.02113%
Returns for 5 yearsN/A7.90-
Returns for 10 yearsN/A82.81-
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