OEQIX
Price
$9.06
Change
-$0.01 (-0.11%)
Updated
Aug 8 closing price
Net Assets
276.95M
RNWHX
Price
$88.77
Change
-$0.01 (-0.01%)
Updated
Aug 8 closing price
Net Assets
70.59B
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OEQIX vs RNWHX

Header iconOEQIX vs RNWHX Comparison
Open Charts OEQIX vs RNWHXBanner 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 R5E
Price$88.77
Change-$0.01 (-0.01%)
VolumeN/A
Net Assets70.59B
OEQIX vs RNWHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNWHX has more cash in the bank: 70.6B vs. OEQIX (277M). OEQIX pays higher dividends than RNWHX: OEQIX (2.20) vs RNWHX (1.00). OEQIX was incepted earlier than RNWHX: OEQIX (4 years) vs RNWHX (10 years). OEQIX (1.22) is less costly to investors than RNWHX (0.72). OEQIX is a more actively managed with annual turnover of: 124.00 vs. RNWHX (37.00). RNWHX has a lower initial minimum investment than OEQIX: RNWHX (250) vs OEQIX (1000000). OEQIX annual gain was more profitable for investors over the last year : 26.50 vs. RNWHX (16.05).
OEQIXRNWHXOEQIX / RNWHX
Total Expense Ratio0.980.72136%
Annual Report Gross Expense Ratio1.220.72169%
Fund Existence4 years10 years-
Gain YTD25.83316.772154%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets277M70.6B0%
Annual Yield % from dividends2.201.00221%
Returns for 1 year26.5016.05165%
Returns for 3 years30.9234.4490%
Returns for 5 yearsN/A26.08-
Returns for 10 yearsN/AN/A-
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