OEQIX
Price
$8.96
Change
-$0.03 (-0.33%)
Updated
Jul 25 closing price
Net Assets
273.4M
VEMAX
Price
$42.20
Change
-$0.14 (-0.33%)
Updated
Jul 25 closing price
Net Assets
124.04B
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$8.96
Change-$0.03 (-0.33%)
VolumeN/A
Net Assets273.4M
Vanguard Emerging Mkts Stock Idx Adm
Price$42.20
Change-$0.14 (-0.33%)
VolumeN/A
Net Assets124.04B
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: 124B vs. OEQIX (273M). 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). OEQIX is a more actively managed with annual turnover of: 124.00 vs. VEMAX (8.00). 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 : 24.76 vs. VEMAX (19.11).
OEQIXVEMAXOEQIX / VEMAX
Total Expense Ratio0.980.13754%
Annual Report Gross Expense Ratio1.220.13938%
Fund Existence4 years19 years-
Gain YTD24.44415.039163%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets273M124B0%
Annual Yield % from dividends2.242.7681%
Returns for 1 year24.7619.11130%
Returns for 3 years34.6833.87102%
Returns for 5 yearsN/A30.79-
Returns for 10 yearsN/A58.46-
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 %
MRNY2.520.02
+0.80%
YieldMax MRNA Option Income Strategy ETF
GOOX28.990.16
+0.55%
T-Rex 2X Long Alphabet Daily Target ETF
DNP9.830.02
+0.20%
DNP Select Income Fund
VBND43.330.04
+0.08%
Vident U.S. Bond Strategy ETF
GLOW28.75N/A
N/A
VictoryShares WestEnd Global Equity ETF