OEQIX
Price
$10.37
Change
-$0.09 (-0.86%)
Updated
Dec 26 closing price
Net Assets
303.34M
RNWHX
Price
$92.12
Change
+$0.22 (+0.24%)
Updated
Dec 26 closing price
Net Assets
75.3B
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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$10.37
Change-$0.09 (-0.86%)
VolumeN/A
Net Assets303.34M
American Funds New World R5E
Price$92.12
Change+$0.22 (+0.24%)
VolumeN/A
Net Assets75.3B
OEQIX vs RNWHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNWHX has more cash in the bank: 75.3B vs. OEQIX (303M). OEQIX pays higher dividends than RNWHX: OEQIX (1.89) vs RNWHX (0.91). OEQIX was incepted earlier than RNWHX: OEQIX (5 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 : 41.33 vs. RNWHX (19.48).
OEQIXRNWHXOEQIX / RNWHX
Total Expense Ratio0.980.72136%
Annual Report Gross Expense Ratio1.220.72169%
Fund Existence5 years10 years-
Gain YTD44.02821.179208%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets303M75.3B0%
Annual Yield % from dividends1.890.91208%
Returns for 1 year41.3319.48212%
Returns for 3 years46.2444.27104%
Returns for 5 yearsN/A11.64-
Returns for 10 yearsN/A89.73-
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