OEQIX
Price
$8.44
Change
-$0.08 (-0.94%)
Updated
Jun 13 closing price
Net Assets
251.88M
VEIEX
Price
$30.56
Change
-$0.41 (-1.32%)
Updated
Jun 13 closing price
Net Assets
116.44B
Interact to see
Advertisement

OEQIX vs VEIEX

Header iconOEQIX vs VEIEX Comparison
Open Charts OEQIX vs VEIEXBanner chart's image
Oaktree Emerging Markets Equity I
Price$8.44
Change-$0.08 (-0.94%)
VolumeN/A
Net Assets251.88M
Vanguard Emerging Mkts Stock Idx I
Price$30.56
Change-$0.41 (-1.32%)
VolumeN/A
Net Assets116.44B
OEQIX vs VEIEX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEIEX has more cash in the bank: 116B vs. OEQIX (252M). VEIEX pays higher dividends than OEQIX: VEIEX (2.81) vs OEQIX (2.39). 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 : 16.11 vs. VEIEX (12.61).
OEQIXVEIEXOEQIX / VEIEX
Total Expense Ratio0.980.29338%
Annual Report Gross Expense Ratio1.220.29421%
Fund Existence4 years31 years-
Gain YTD17.2229.101189%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets252M116B0%
Annual Yield % from dividends2.392.8185%
Returns for 1 year16.1112.61128%
Returns for 3 years22.1323.1995%
Returns for 5 yearsN/A34.29-
Returns for 10 yearsN/A37.55-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FEBCX14.82-0.07
-0.47%
First Eagle Global Income Builder C
FEIKX77.50-0.83
-1.06%
Fidelity Equity-Income K
SRUIX13.89-0.16
-1.14%
Meeder Spectrum Institutional
HWAAX39.51-0.51
-1.27%
Hotchkis & Wiley Value Opps A
FSUMX14.14-0.19
-1.33%
Fidelity Series Sustainable U.S. Market