OEQIX
Price
$8.44
Change
-$0.08 (-0.94%)
Updated
Jun 13 closing price
Net Assets
251.88M
VEMAX
Price
$40.12
Change
-$0.52 (-1.28%)
Updated
Jun 13 closing price
Net Assets
116.44B
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OEQIX vs VEMAX

Header iconOEQIX vs VEMAX Comparison
Open Charts OEQIX vs VEMAXBanner 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 Adm
Price$40.12
Change-$0.52 (-1.28%)
VolumeN/A
Net Assets116.44B
OEQIX vs VEMAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VEMAX has more cash in the bank: 116B vs. OEQIX (252M). VEMAX pays higher dividends than OEQIX: VEMAX (2.96) vs OEQIX (2.39). 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 : 16.11 vs. VEMAX (12.76).
OEQIXVEMAXOEQIX / VEMAX
Total Expense Ratio0.980.13754%
Annual Report Gross Expense Ratio1.220.13938%
Fund Existence4 years19 years-
Gain YTD17.2229.176188%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets252M116B0%
Annual Yield % from dividends2.392.9681%
Returns for 1 year16.1112.76126%
Returns for 3 years22.1323.5894%
Returns for 5 yearsN/A34.95-
Returns for 10 yearsN/A38.90-
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