OEQIX
Price
$11.46
Change
+$1.19 (+11.59%)
Updated
Feb 3 closing price
Net Assets
338.8M
RNWBX
Price
$94.05
Change
+$2.72 (+2.98%)
Updated
Feb 3 closing price
Net Assets
75.46B
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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$11.46
Change+$1.19 (+11.59%)
VolumeN/A
Net Assets338.8M
American Funds New World R2
Price$94.05
Change+$2.72 (+2.98%)
VolumeN/A
Net Assets75.46B
OEQIX vs RNWBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNWBX has more cash in the bank: 75.5B vs. OEQIX (339M). OEQIX pays higher dividends than RNWBX: OEQIX (1.81) vs RNWBX (0.45). OEQIX was incepted earlier than RNWBX: OEQIX (5 years) vs RNWBX (24 years). RNWBX (1.66) is less costly to investors than OEQIX (1.22). OEQIX is a more actively managed with annual turnover of: 124.00 vs. RNWBX (46.00). 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 : 58.38 vs. RNWBX (26.27).
OEQIXRNWBXOEQIX / RNWBX
Total Expense Ratio0.981.6659%
Annual Report Gross Expense Ratio1.221.6673%
Fund Existence5 years24 years-
Gain YTD11.0475.996184%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets339M75.5B0%
Annual Yield % from dividends1.810.45401%
Returns for 1 year58.3826.27222%
Returns for 3 years52.4438.81135%
Returns for 5 yearsN/A7.03-
Returns for 10 yearsN/A114.19-
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