OEQIX
Price
$8.96
Change
-$0.03 (-0.33%)
Updated
Jul 25 closing price
Net Assets
273.4M
VEMIX
Price
$32.09
Change
-$0.11 (-0.34%)
Updated
Jul 25 closing price
Net Assets
124.04B
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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$8.96
Change-$0.03 (-0.33%)
VolumeN/A
Net Assets273.4M
Vanguard Emerging Mkts Stock Idx Instl
Price$32.09
Change-$0.11 (-0.34%)
VolumeN/A
Net Assets124.04B
OEQIX vs VEMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 124B vs. OEQIX (273M). VEMIX pays higher dividends than OEQIX: VEMIX (2.79) vs OEQIX (2.24). 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 is a more actively managed with annual turnover of: 124.00 vs. VEMIX (8.00). 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 : 24.76 vs. VEMIX (19.18).
OEQIXVEMIXOEQIX / VEMIX
Total Expense Ratio0.980.091,089%
Annual Report Gross Expense Ratio1.220.091,356%
Fund Existence4 years25 years-
Gain YTD24.44415.057162%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets273M124B0%
Annual Yield % from dividends2.242.7980%
Returns for 1 year24.7619.18129%
Returns for 3 years34.6833.95102%
Returns for 5 yearsN/A30.99-
Returns for 10 yearsN/A58.72-
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