OEQIX
Price
$10.03
Change
-$0.10 (-0.99%)
Updated
Oct 17 closing price
Net Assets
308.43M
RNWHX
Price
$94.55
Change
-$0.09 (-0.10%)
Updated
Oct 17 closing price
Net Assets
74.73B
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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$10.03
Change-$0.10 (-0.99%)
VolumeN/A
Net Assets308.43M
American Funds New World R5E
Price$94.55
Change-$0.09 (-0.10%)
VolumeN/A
Net Assets74.73B
OEQIX vs RNWHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNWHX has more cash in the bank: 74.7B vs. OEQIX (308M). OEQIX pays higher dividends than RNWHX: OEQIX (1.89) vs RNWHX (0.93). 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 : 27.08 vs. RNWHX (15.38).
OEQIXRNWHXOEQIX / RNWHX
Total Expense Ratio0.980.72136%
Annual Report Gross Expense Ratio1.220.72169%
Fund Existence4 years10 years-
Gain YTD39.30624.375161%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets308M74.7B0%
Annual Yield % from dividends1.890.93204%
Returns for 1 year27.0815.38176%
Returns for 3 years59.3757.29104%
Returns for 5 yearsN/A29.08-
Returns for 10 yearsN/AN/A-
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