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OEQIX vs RNWFX
OEQIX vs RNWFX Comparison
Open Charts OEQIX vs RNWFX
Oaktree Emerging Markets Equity I
Price$9.17
Change+$0.04 (+0.44%)
VolumeN/A
Net Assets280.74M
American Funds New World R5
Price$91.55
Change+$0.20 (+0.22%)
VolumeN/A
Net Assets71.41B
OEQIX vs RNWFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 71.4B vs. OEQIX (281M). OEQIX pays higher dividends than RNWFX: OEQIX (2.20) vs RNWFX (1.04). 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 : 25.14 vs. RNWFX (14.21).
| 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 | 27.361 | 18.496 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 281M | 71.4B | 0% |
| Annual Yield % from dividends | 2.20 | 1.04 | 211% |
| Returns for 1 year | 25.14 | 14.21 | 177% |
| Returns for 3 years | 29.75 | 33.07 | 90% |
| Returns for 5 years | N/A | 28.26 | - |
| Returns for 10 years | N/A | 80.61 | - |
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