OEQIX
Price
$9.95
Change
-$0.07 (-0.70%)
Updated
Sep 26 closing price
Net Assets
304.75M
RNWHX
Price
$92.86
Change
-$0.35 (-0.38%)
Updated
Sep 26 closing price
Net Assets
73.85B
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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$9.95
Change-$0.07 (-0.70%)
VolumeN/A
Net Assets304.75M
American Funds New World R5E
Price$92.86
Change-$0.35 (-0.38%)
VolumeN/A
Net Assets73.85B
OEQIX vs RNWHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNWHX has more cash in the bank: 73.9B vs. OEQIX (305M). OEQIX pays higher dividends than RNWHX: OEQIX (2.08) vs RNWHX (0.97). 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 : 22.44 vs. RNWHX (10.81).
OEQIXRNWHXOEQIX / RNWHX
Total Expense Ratio0.980.72136%
Annual Report Gross Expense Ratio1.220.72169%
Fund Existence4 years10 years-
Gain YTD38.19422.152172%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets305M73.9B0%
Annual Yield % from dividends2.080.97215%
Returns for 1 year22.4410.81208%
Returns for 3 years59.2756.94104%
Returns for 5 yearsN/A33.26-
Returns for 10 yearsN/AN/A-
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