OEQIX
Price
$9.17
Change
+$0.04 (+0.44%)
Updated
Aug 15 closing price
Net Assets
280.74M
RNWBX
Price
$86.59
Change
+$0.19 (+0.22%)
Updated
Aug 15 closing price
Net Assets
71.41B
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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$9.17
Change+$0.04 (+0.44%)
VolumeN/A
Net Assets280.74M
American Funds New World R2
Price$86.59
Change+$0.19 (+0.22%)
VolumeN/A
Net Assets71.41B
OEQIX vs RNWBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNWBX has more cash in the bank: 71.4B vs. OEQIX (281M). OEQIX pays higher dividends than RNWBX: OEQIX (2.20) 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 : 25.14 vs. RNWBX (12.87).
OEQIXRNWBXOEQIX / RNWBX
Total Expense Ratio0.981.6759%
Annual Report Gross Expense Ratio1.221.6773%
Fund Existence4 years23 years-
Gain YTD27.36117.729154%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets281M71.4B0%
Annual Yield % from dividends2.200.131,701%
Returns for 1 year25.1412.87195%
Returns for 3 years29.7530.0999%
Returns for 5 yearsN/A22.93-
Returns for 10 yearsN/A72.17-
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