OEQIX
Price
$10.27
Change
-$0.12 (-1.15%)
Updated
Nov 13 closing price
Net Assets
316.33M
RNWHX
Price
$96.22
Change
-$1.24 (-1.27%)
Updated
Nov 13 closing price
Net Assets
76.61B
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OEQIX vs RNWHX

Header iconOEQIX vs RNWHX Comparison
Open Charts OEQIX vs RNWHXBanner chart's image
Oaktree Emerging Markets Equity I
Price$10.27
Change-$0.12 (-1.15%)
VolumeN/A
Net Assets316.33M
American Funds New World R5E
Price$96.22
Change-$1.24 (-1.27%)
VolumeN/A
Net Assets76.61B
OEQIX vs RNWHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNWHX has more cash in the bank: 76.6B vs. OEQIX (316M). OEQIX pays higher dividends than RNWHX: OEQIX (1.88) vs RNWHX (0.90). OEQIX was incepted earlier than RNWHX: OEQIX (4 years) vs RNWHX (10 years). OEQIX (1.22) is less costly to investors than RNWHX (0.72). OEQIX is a more actively managed with annual turnover of: 124.00 vs. RNWHX (37.00). RNWHX has a lower initial minimum investment than OEQIX: RNWHX (250) vs OEQIX (1000000). OEQIX annual gain was more profitable for investors over the last year : 37.94 vs. RNWHX (20.99).
OEQIXRNWHXOEQIX / RNWHX
Total Expense Ratio0.980.72136%
Annual Report Gross Expense Ratio1.220.72169%
Fund Existence4 years10 years-
Gain YTD44.30626.572167%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets316M76.6B0%
Annual Yield % from dividends1.880.90208%
Returns for 1 year37.9420.99181%
Returns for 3 years51.9748.72107%
Returns for 5 yearsN/A24.39-
Returns for 10 yearsN/AN/A-
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