OEQIX
Price
$9.06
Change
-$0.01 (-0.11%)
Updated
Aug 8 closing price
Net Assets
276.95M
RNWBX
Price
$85.40
Change
-$0.01 (-0.01%)
Updated
Aug 8 closing price
Net Assets
70.59B
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OEQIX vs RNWBX

Header iconOEQIX vs RNWBX Comparison
Open Charts OEQIX vs RNWBXBanner chart's image
Oaktree Emerging Markets Equity I
Price$9.06
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets276.95M
American Funds New World R2
Price$85.40
Change-$0.01 (-0.01%)
VolumeN/A
Net Assets70.59B
OEQIX vs RNWBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNWBX has more cash in the bank: 70.6B vs. OEQIX (277M). OEQIX pays higher dividends than RNWBX: OEQIX (2.20) vs RNWBX (0.13). OEQIX was incepted earlier than RNWBX: OEQIX (4 years) vs RNWBX (23 years). RNWBX (1.67) is less costly to investors than OEQIX (1.22). OEQIX is a more actively managed with annual turnover of: 124.00 vs. RNWBX (37.00). RNWBX has a lower initial minimum investment than OEQIX: RNWBX (250) vs OEQIX (1000000). OEQIX annual gain was more profitable for investors over the last year : 26.50 vs. RNWBX (14.86).
OEQIXRNWBXOEQIX / RNWBX
Total Expense Ratio0.981.6759%
Annual Report Gross Expense Ratio1.221.6773%
Fund Existence4 years23 years-
Gain YTD25.83316.111160%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets277M70.6B0%
Annual Yield % from dividends2.200.131,701%
Returns for 1 year26.5014.86178%
Returns for 3 years30.9231.7897%
Returns for 5 yearsN/A21.45-
Returns for 10 yearsN/A66.46-
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