OEQIX
Price
$10.10
Change
+$0.14 (+1.41%)
Updated
Oct 15 closing price
Net Assets
303.15M
RNWEX
Price
$94.80
Change
+$1.08 (+1.15%)
Updated
Oct 15 closing price
Net Assets
74.06B
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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$10.10
Change+$0.14 (+1.41%)
VolumeN/A
Net Assets303.15M
American Funds New World R4
Price$94.80
Change+$1.08 (+1.15%)
VolumeN/A
Net Assets74.06B
OEQIX vs RNWEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNWEX has more cash in the bank: 74.1B vs. OEQIX (303M). OEQIX pays higher dividends than RNWEX: OEQIX (1.89) vs RNWEX (0.74). 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 : 26.66 vs. RNWEX (14.89).
OEQIXRNWEXOEQIX / RNWEX
Total Expense Ratio0.980.92107%
Annual Report Gross Expense Ratio1.220.92133%
Fund Existence4 years23 years-
Gain YTD38.33323.938160%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets303M74.1B0%
Annual Yield % from dividends1.890.74257%
Returns for 1 year26.6614.89179%
Returns for 3 years62.5460.94103%
Returns for 5 yearsN/A28.14-
Returns for 10 yearsN/A91.60-
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