OEQIX
Price
$8.44
Change
-$0.08 (-0.94%)
Updated
Jun 13 closing price
Net Assets
251.88M
VEMIX
Price
$30.51
Change
-$0.40 (-1.29%)
Updated
Jun 13 closing price
Net Assets
116.44B
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OEQIX vs VEMIX

Header iconOEQIX vs VEMIX Comparison
Open Charts OEQIX vs VEMIXBanner 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 Instl
Price$30.51
Change-$0.40 (-1.29%)
VolumeN/A
Net Assets116.44B
OEQIX vs VEMIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 116B vs. OEQIX (252M). VEMIX pays higher dividends than OEQIX: VEMIX (3.00) vs OEQIX (2.39). OEQIX was incepted earlier than VEMIX: OEQIX (4 years) vs VEMIX (25 years). OEQIX (1.22) is less costly to investors than VEMIX (0.09). OEQIX has a lower initial minimum investment than VEMIX: OEQIX (1000000) vs VEMIX (5000000). OEQIX annual gain was more profitable for investors over the last year : 16.11 vs. VEMIX (12.82).
OEQIXVEMIXOEQIX / VEMIX
Total Expense Ratio0.980.091,089%
Annual Report Gross Expense Ratio1.220.091,356%
Fund Existence4 years25 years-
Gain YTD17.2229.193187%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets252M116B0%
Annual Yield % from dividends2.393.0080%
Returns for 1 year16.1112.82126%
Returns for 3 years22.1323.6993%
Returns for 5 yearsN/A35.14-
Returns for 10 yearsN/A39.13-
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