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OEMNX vs VSHEX
OEMNX vs VSHEX Comparison
Open Charts OEMNX vs VSHEX
Invesco Emerging Markets Local Debt R
Price$5.46
Change+$0.02 (+0.37%)
VolumeN/A
Net Assets87.46M
Virtus Stone Harbor Local Markets A
Price$8.89
Change+$0.04 (+0.45%)
VolumeN/A
Net Assets25.68M
OEMNX vs VSHEX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
OEMNX has more cash in the bank: 87.5M vs. VSHEX (25.7M). OEMNX pays higher dividends than VSHEX: OEMNX (6.18) vs VSHEX (0.00). OEMNX was incepted earlier than VSHEX: OEMNX (15 years) vs VSHEX (3 years). VSHEX (1.90) is less costly to investors than OEMNX (1.76). VSHEX is a more actively managed with annual turnover of: 133.00 vs. OEMNX (99.00). OEMNX has a lower initial minimum investment than VSHEX: OEMNX (1000) vs VSHEX (2500). OEMNX annual gain was more profitable for investors over the last year : 7.87 vs. VSHEX (7.14).
| OEMNX | VSHEX | OEMNX / VSHEX | |
| Total Expense Ratio | 1.48 | 1.25 | 118% |
| Annual Report Gross Expense Ratio | 1.76 | 1.90 | 93% |
| Fund Existence | 15 years | 3 years | - |
| Gain YTD | 12.006 | 12.883 | 93% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 87.5M | 25.7M | 340% |
| Annual Yield % from dividends | 6.18 | 0.00 | - |
| Returns for 1 year | 7.87 | 7.14 | 110% |
| Returns for 3 years | 19.32 | 16.75 | 115% |
| Returns for 5 years | 4.77 | N/A | - |
| Returns for 10 years | 24.38 | N/A | - |
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