OEQIX
Price
$8.67
Change
+$0.03 (+0.35%)
Updated
Jul 3 closing price
Net Assets
263.42M
VEIEX
Price
$31.62
Change
+$0.14 (+0.44%)
Updated
Jul 3 closing price
Net Assets
116.44B
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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$8.67
Change+$0.03 (+0.35%)
VolumeN/A
Net Assets263.42M
Vanguard Emerging Mkts Stock Idx I
Price$31.62
Change+$0.14 (+0.44%)
VolumeN/A
Net Assets116.44B
OEQIX vs VEIEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEIEX has more cash in the bank: 116B vs. OEQIX (263M). 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). 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 : 15.85 vs. VEIEX (14.13).
OEQIXVEIEXOEQIX / VEIEX
Total Expense Ratio0.980.29338%
Annual Report Gross Expense Ratio1.220.29421%
Fund Existence4 years31 years-
Gain YTD20.41713.058156%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets263M116B0%
Annual Yield % from dividends2.242.6186%
Returns for 1 year15.8514.13112%
Returns for 3 years28.1929.0997%
Returns for 5 yearsN/A33.37-
Returns for 10 yearsN/A46.20-
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