OEQIX
Price
$8.67
Change
+$0.03 (+0.35%)
Updated
Jul 3 closing price
Net Assets
263.42M
VEMAX
Price
$41.49
Change
+$0.19 (+0.46%)
Updated
Jul 3 closing price
Net Assets
116.44B
Interact to see
Advertisement

OEQIX vs VEMAX

Header iconOEQIX vs VEMAX Comparison
Open Charts OEQIX vs VEMAXBanner 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 Adm
Price$41.49
Change+$0.19 (+0.46%)
VolumeN/A
Net Assets116.44B
OEQIX vs VEMAX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEMAX has more cash in the bank: 116B vs. OEQIX (263M). VEMAX pays higher dividends than OEQIX: VEMAX (2.76) vs OEQIX (2.24). OEQIX was incepted earlier than VEMAX: OEQIX (4 years) vs VEMAX (19 years). OEQIX (1.22) is less costly to investors than VEMAX (0.13). VEMAX has a lower initial minimum investment than OEQIX: VEMAX (3000) vs OEQIX (1000000). OEQIX annual gain was more profitable for investors over the last year : 15.85 vs. VEMAX (14.27).
OEQIXVEMAXOEQIX / VEMAX
Total Expense Ratio0.980.13754%
Annual Report Gross Expense Ratio1.220.13938%
Fund Existence4 years19 years-
Gain YTD20.41713.103156%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets263M116B0%
Annual Yield % from dividends2.242.7681%
Returns for 1 year15.8514.27111%
Returns for 3 years28.1929.4796%
Returns for 5 yearsN/A34.01-
Returns for 10 yearsN/A47.60-
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 %
WCBR32.200.88
+2.82%
WisdomTree Cybersecurity ETF
FNGS65.540.89
+1.38%
MicroSectors™ FANG+™ ETN
SLYV83.240.32
+0.39%
SPDR® S&P 600 Small Cap Value ETF
CDEI73.35N/A
N/A
Calvert US Large-Cp Div, Eq AndIncETF
EDGH26.49N/A
N/A
3EDGE Dynamic Hard Assets ETF