OEQIX
Price
$10.03
Change
+$0.03 (+0.30%)
Updated
Sep 17 closing price
Net Assets
300.54M
RNWBX
Price
$90.21
Change
+$0.03 (+0.03%)
Updated
Sep 17 closing price
Net Assets
74.08B
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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$10.03
Change+$0.03 (+0.30%)
VolumeN/A
Net Assets300.54M
American Funds New World R2
Price$90.21
Change+$0.03 (+0.03%)
VolumeN/A
Net Assets74.08B
OEQIX vs RNWBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNWBX has more cash in the bank: 74.1B vs. OEQIX (301M). OEQIX pays higher dividends than RNWBX: OEQIX (2.08) 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 : 35.75 vs. RNWBX (15.81).
OEQIXRNWBXOEQIX / RNWBX
Total Expense Ratio0.981.6759%
Annual Report Gross Expense Ratio1.221.6773%
Fund Existence4 years23 years-
Gain YTD38.88922.651172%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets301M74.1B0%
Annual Yield % from dividends2.080.131,656%
Returns for 1 year35.7515.81226%
Returns for 3 years51.7846.89110%
Returns for 5 yearsN/A27.01-
Returns for 10 yearsN/A89.65-
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