OEQIX
Price
$10.03
Change
+$0.03 (+0.30%)
Updated
Sep 17 closing price
Net Assets
300.54M
RNWEX
Price
$94.32
Change
+$0.04 (+0.04%)
Updated
Sep 17 closing price
Net Assets
74.08B
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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+$0.03 (+0.30%)
VolumeN/A
Net Assets300.54M
American Funds New World R4
Price$94.32
Change+$0.04 (+0.04%)
VolumeN/A
Net Assets74.08B
OEQIX vs RNWEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNWEX has more cash in the bank: 74.1B vs. OEQIX (301M). OEQIX pays higher dividends than RNWEX: OEQIX (2.08) vs RNWEX (0.77). 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 : 35.75 vs. RNWEX (16.80).
OEQIXRNWEXOEQIX / RNWEX
Total Expense Ratio0.980.92107%
Annual Report Gross Expense Ratio1.220.92133%
Fund Existence4 years23 years-
Gain YTD38.88923.310167%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets301M74.1B0%
Annual Yield % from dividends2.080.77271%
Returns for 1 year35.7516.80213%
Returns for 3 years51.7849.30105%
Returns for 5 yearsN/A31.15-
Returns for 10 yearsN/A96.42-
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