OEQIX
Price
$8.96
Change
-$0.03 (-0.33%)
Updated
Jul 25 closing price
Net Assets
273.4M
VEIEX
Price
$32.16
Change
-$0.11 (-0.34%)
Updated
Jul 25 closing price
Net Assets
124.04B
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OEQIX vs VEIEX

Header iconOEQIX vs VEIEX Comparison
Open Charts OEQIX vs VEIEXBanner chart's image
Oaktree Emerging Markets Equity I
Price$8.96
Change-$0.03 (-0.33%)
VolumeN/A
Net Assets273.4M
Vanguard Emerging Mkts Stock Idx I
Price$32.16
Change-$0.11 (-0.34%)
VolumeN/A
Net Assets124.04B
OEQIX vs VEIEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEIEX has more cash in the bank: 124B vs. OEQIX (273M). VEIEX pays higher dividends than OEQIX: VEIEX (2.61) vs OEQIX (2.24). OEQIX was incepted earlier than VEIEX: OEQIX (4 years) vs VEIEX (31 years). OEQIX (1.22) is less costly to investors than VEIEX (0.29). OEQIX is a more actively managed with annual turnover of: 124.00 vs. VEIEX (8.00). VEIEX has a lower initial minimum investment than OEQIX: VEIEX (0) vs OEQIX (1000000). OEQIX annual gain was more profitable for investors over the last year : 24.76 vs. VEIEX (19.02).
OEQIXVEIEXOEQIX / VEIEX
Total Expense Ratio0.980.29338%
Annual Report Gross Expense Ratio1.220.29421%
Fund Existence4 years31 years-
Gain YTD24.44414.988163%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets273M124B0%
Annual Yield % from dividends2.242.6186%
Returns for 1 year24.7619.02130%
Returns for 3 years34.6833.43104%
Returns for 5 yearsN/A30.19-
Returns for 10 yearsN/A57.00-
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