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OEQIX vs RNWFX
OEQIX vs RNWFX Comparison
Open Charts OEQIX vs RNWFX
Oaktree Emerging Markets Equity I
Price$9.95
Change-$0.07 (-0.70%)
VolumeN/A
Net Assets304.75M
American Funds New World R5
Price$94.44
Change-$0.35 (-0.37%)
VolumeN/A
Net Assets73.85B
OEQIX vs RNWFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 73.9B vs. OEQIX (305M). OEQIX pays higher dividends than RNWFX: OEQIX (2.08) vs RNWFX (1.01). OEQIX was incepted earlier than RNWFX: OEQIX (4 years) vs RNWFX (23 years). OEQIX (1.22) is less costly to investors than RNWFX (0.62). OEQIX is a more actively managed with annual turnover of: 124.00 vs. RNWFX (37.00). RNWFX has a lower initial minimum investment than OEQIX: RNWFX (250) vs OEQIX (1000000). OEQIX annual gain was more profitable for investors over the last year : 22.44 vs. RNWFX (10.96).
| OEQIX | RNWFX | OEQIX / RNWFX | |
| Total Expense Ratio | 0.98 | 0.62 | 158% |
| Annual Report Gross Expense Ratio | 1.22 | 0.62 | 197% |
| Fund Existence | 4 years | 23 years | - |
| Gain YTD | 38.194 | 22.237 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 305M | 73.9B | 0% |
| Annual Yield % from dividends | 2.08 | 1.01 | 205% |
| Returns for 1 year | 22.44 | 10.96 | 205% |
| Returns for 3 years | 59.27 | 57.38 | 103% |
| Returns for 5 years | N/A | 33.94 | - |
| Returns for 10 years | N/A | 106.00 | - |
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