OEQIX
Price
$8.67
Change
+$0.03 (+0.35%)
Updated
Jul 3 closing price
Net Assets
263.42M
VEMRX
Price
$104.94
Change
+$0.47 (+0.45%)
Updated
Jul 3 closing price
Net Assets
116.44B
Interact to see
Advertisement

OEQIX vs VEMRX

Header iconOEQIX vs VEMRX Comparison
Open Charts OEQIX vs VEMRXBanner 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 InsPlus
Price$104.94
Change+$0.47 (+0.45%)
VolumeN/A
Net Assets116.44B
OEQIX vs VEMRX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEMRX has more cash in the bank: 116B vs. OEQIX (263M). VEMRX pays higher dividends than OEQIX: VEMRX (2.81) vs OEQIX (2.24). OEQIX was incepted earlier than VEMRX: OEQIX (4 years) vs VEMRX (15 years). OEQIX (1.22) is less costly to investors than VEMRX (0.07). OEQIX has a lower initial minimum investment than VEMRX: OEQIX (1000000) vs VEMRX (100000000). OEQIX annual gain was more profitable for investors over the last year : 15.85 vs. VEMRX (14.31).
OEQIXVEMRXOEQIX / VEMRX
Total Expense Ratio0.980.071,400%
Annual Report Gross Expense Ratio1.220.071,743%
Fund Existence4 years15 years-
Gain YTD20.41713.127156%
Front LoadN/AN/A-
Min. Initial Investment10000001000000001%
Min. Initial Investment IRAN/AN/A-
Net Assets263M116B0%
Annual Yield % from dividends2.242.8180%
Returns for 1 year15.8514.31111%
Returns for 3 years28.1929.6595%
Returns for 5 yearsN/A34.26-
Returns for 10 yearsN/A48.03-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TBDZX20.680.24
+1.17%
PGIM Jennison Diversified Growth Z
RMFBX59.140.38
+0.65%
American Funds American Mutual R2
JSEQX54.340.27
+0.50%
JPMorgan Small Cap Equity R4
RTXMX12.890.06
+0.47%
Russell Inv Tax-Managed Real Assets M
TOVYX18.420.08
+0.44%
American Beacon IMC Int Small Cap Y