OEQIX
Price
$10.03
Change
-$0.00 (-0.00%)
Updated
Nov 19 closing price
Net Assets
289.5M
RNWEX
Price
$94.63
Change
-$0.11 (-0.12%)
Updated
Nov 19 closing price
Net Assets
74.13B
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OEQIX vs RNWEX

Header iconOEQIX vs RNWEX Comparison
Open Charts OEQIX vs RNWEXBanner chart's image
Oaktree Emerging Markets Equity I
Price$10.03
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets289.5M
American Funds New World R4
Price$94.63
Change-$0.11 (-0.12%)
VolumeN/A
Net Assets74.13B
OEQIX vs RNWEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNWEX has more cash in the bank: 74.1B vs. OEQIX (290M). OEQIX pays higher dividends than RNWEX: OEQIX (1.88) vs RNWEX (0.72). OEQIX was incepted earlier than RNWEX: OEQIX (4 years) vs RNWEX (23 years). OEQIX (1.22) is less costly to investors than RNWEX (0.92). OEQIX is a more actively managed with annual turnover of: 124.00 vs. RNWEX (37.00). RNWEX has a lower initial minimum investment than OEQIX: RNWEX (250) vs OEQIX (1000000). OEQIX annual gain was more profitable for investors over the last year : 33.33 vs. RNWEX (18.87).
OEQIXRNWEXOEQIX / RNWEX
Total Expense Ratio0.980.92107%
Annual Report Gross Expense Ratio1.220.92133%
Fund Existence4 years23 years-
Gain YTD39.30623.716166%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets290M74.1B0%
Annual Yield % from dividends1.880.72262%
Returns for 1 year33.3318.87177%
Returns for 3 years47.1045.35104%
Returns for 5 yearsN/A19.66-
Returns for 10 yearsN/A88.66-
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