OEQIX
Price
$11.46
Change
+$1.19 (+11.59%)
Updated
Feb 3 closing price
Net Assets
338.8M
RNWEX
Price
$98.16
Change
+$2.62 (+2.74%)
Updated
Feb 3 closing price
Net Assets
75.46B
Interact to see
Advertisement

OEQIX vs RNWEX

Header iconOEQIX vs RNWEX Comparison
Open Charts OEQIX vs RNWEXBanner 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 R4
Price$98.16
Change+$2.62 (+2.74%)
VolumeN/A
Net Assets75.46B
OEQIX vs RNWEX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RNWEX has more cash in the bank: 75.5B vs. OEQIX (339M). OEQIX pays higher dividends than RNWEX: OEQIX (1.81) vs RNWEX (1.06). OEQIX was incepted earlier than RNWEX: OEQIX (5 years) vs RNWEX (23 years). OEQIX (1.22) is less costly to investors than RNWEX (0.92). OEQIX is a more actively managed with annual turnover of: 124.00 vs. RNWEX (46.00). RNWEX has a lower initial minimum investment than OEQIX: RNWEX (250) vs OEQIX (1000000). OEQIX annual gain was more profitable for investors over the last year : 58.38 vs. RNWEX (27.46).
OEQIXRNWEXOEQIX / RNWEX
Total Expense Ratio0.980.92107%
Annual Report Gross Expense Ratio1.220.92133%
Fund Existence5 years23 years-
Gain YTD11.0476.073182%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets339M75.5B0%
Annual Yield % from dividends1.811.06171%
Returns for 1 year58.3827.46213%
Returns for 3 years52.4442.44124%
Returns for 5 yearsN/A10.91-
Returns for 10 yearsN/A123.66-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
GMOM36.450.55
+1.54%
Cambria Global Momentum ETF
IMF47.920.53
+1.11%
Invesco Managed Futures Strategy ETF
ONEV138.200.10
+0.07%
Stt Strt® SPDR® Russell 1000 LwVolFocETF
SPC18.98N/A
N/A
CrossingBridge Ultra-Short Duration ETF
URTH189.44-1.22
-0.64%
iShares MSCI World ETF