OEMIX
Price
$5.36
Change
-$0.02 (-0.37%)
Updated
Jun 13 closing price
Net Assets
83.26M
OEMNX
Price
$5.36
Change
-$0.02 (-0.37%)
Updated
Jun 13 closing price
Net Assets
83.26M
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OEMIX vs OEMNX

Header iconOEMIX vs OEMNX Comparison
Open Charts OEMIX vs OEMNXBanner chart's image
Invesco Emerging Markets Local Debt R6
Price$5.36
Change-$0.02 (-0.37%)
VolumeN/A
Net Assets83.26M
Invesco Emerging Markets Local Debt R
Price$5.36
Change-$0.02 (-0.37%)
VolumeN/A
Net Assets83.26M
OEMIX vs OEMNX Comparison Chart
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OEMIX vs. OEMNX commentary
Jun 15, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is OEMIX is a Hold and OEMNX is a Hold.

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FUNDAMENTALS
Fundamentals
OEMIX (83.3M) and OEMNX (83.3M) have equal amount of cash in the bank . OEMIX pays higher dividends than OEMNX: OEMIX (7.07) vs OEMNX (6.58). OEMIX was incepted earlier than OEMNX: OEMIX (13 years) vs OEMNX (15 years). OEMNX (1.76) is less costly to investors than OEMIX (1.06). OEMIX (99.00) and OEMNX (99.00) have comparable annual turnover. OEMNX has a lower initial minimum investment than OEMIX: OEMNX (1000) vs OEMIX (1000000). OEMIX annual gain was more profitable for investors over the last year : 10.97 vs. OEMNX (10.41). OEMIX return over 5 years is better than : 7.69 vs. OEMNX (4.58).
OEMIXOEMNXOEMIX / OEMNX
Total Expense Ratio0.981.4866%
Annual Report Gross Expense Ratio1.061.7660%
Fund Existence13 years15 years-
Gain YTD10.51110.067104%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets83.3M83.3M100%
Annual Yield % from dividends7.076.58107%
Returns for 1 year10.9710.41105%
Returns for 3 years23.5721.56109%
Returns for 5 years7.694.58168%
Returns for 10 years27.4720.05137%
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