OEQIX
Price
$11.46
Change
+$1.19 (+11.59%)
Updated
Feb 3 closing price
Net Assets
338.8M
RNWHX
Price
$97.53
Change
+$2.43 (+2.56%)
Updated
Feb 3 closing price
Net Assets
75.46B
Interact to see
Advertisement

OEQIX vs RNWHX

Header iconOEQIX vs RNWHX Comparison
Open Charts OEQIX vs RNWHXBanner chart's image
Oaktree Emerging Markets Equity I
Price$11.46
Change+$1.19 (+11.59%)
VolumeN/A
Net Assets338.8M
American Funds New World R5E
Price$97.53
Change+$2.43 (+2.56%)
VolumeN/A
Net Assets75.46B
OEQIX vs RNWHX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RNWHX has more cash in the bank: 75.5B vs. OEQIX (339M). OEQIX pays higher dividends than RNWHX: OEQIX (1.81) vs RNWHX (1.25). 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 (46.00). 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 : 58.38 vs. RNWHX (27.68).
OEQIXRNWHXOEQIX / RNWHX
Total Expense Ratio0.980.72136%
Annual Report Gross Expense Ratio1.220.72169%
Fund Existence5 years10 years-
Gain YTD11.0476.092181%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets339M75.5B0%
Annual Yield % from dividends1.811.25144%
Returns for 1 year58.3827.68211%
Returns for 3 years52.4443.24121%
Returns for 5 yearsN/A11.69-
Returns for 10 yearsN/A124.21-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
VRAI24.960.34
+1.37%
Virtus Real Asset Income ETF
TAXF50.870.05
+0.10%
American Century Divers Muncpl Bd ETF
PAAA51.37N/A
N/A
PGIM AAA CLO ETF
XBAP38.80-0.11
-0.28%
Innovator US Eq Acltd 9 Bfr ETFTM April
GSX33.87-0.53
-1.54%
Tradr 2X Long GS Daily ETF