OEQIX
Price
$9.95
Change
-$0.07 (-0.70%)
Updated
Sep 26 closing price
Net Assets
304.75M
RNWBX
Price
$89.21
Change
-$0.34 (-0.38%)
Updated
Sep 26 closing price
Net Assets
73.85B
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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$9.95
Change-$0.07 (-0.70%)
VolumeN/A
Net Assets304.75M
American Funds New World R2
Price$89.21
Change-$0.34 (-0.38%)
VolumeN/A
Net Assets73.85B
OEQIX vs RNWBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNWBX has more cash in the bank: 73.9B vs. OEQIX (305M). OEQIX pays higher dividends than RNWBX: OEQIX (2.08) vs RNWBX (0.13). OEQIX was incepted earlier than RNWBX: OEQIX (4 years) vs RNWBX (23 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 : 22.44 vs. RNWBX (9.66).
OEQIXRNWBXOEQIX / RNWBX
Total Expense Ratio0.981.6759%
Annual Report Gross Expense Ratio1.221.6773%
Fund Existence4 years23 years-
Gain YTD38.19421.292179%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets305M73.9B0%
Annual Yield % from dividends2.080.131,656%
Returns for 1 year22.449.66232%
Returns for 3 years59.2753.84110%
Returns for 5 yearsN/A28.35-
Returns for 10 yearsN/A96.39-
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