OEQIX
Price
$10.03
Change
-$0.06 (-0.59%)
Updated
Nov 18 closing price
Net Assets
290.19M
RNWHX
Price
$94.33
Change
-$0.96 (-1.01%)
Updated
Nov 18 closing price
Net Assets
74.89B
Interact to see
Advertisement

OEQIX vs RNWHX

Header iconOEQIX vs RNWHX Comparison
Open Charts OEQIX vs RNWHXBanner chart's image
Oaktree Emerging Markets Equity I
Price$10.03
Change-$0.06 (-0.59%)
VolumeN/A
Net Assets290.19M
American Funds New World R5E
Price$94.33
Change-$0.96 (-1.01%)
VolumeN/A
Net Assets74.89B
OEQIX vs RNWHX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RNWHX has more cash in the bank: 74.9B vs. OEQIX (290M). OEQIX pays higher dividends than RNWHX: OEQIX (1.88) vs RNWHX (0.90). 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 : 34.30 vs. RNWHX (19.74).
OEQIXRNWHXOEQIX / RNWHX
Total Expense Ratio0.980.72136%
Annual Report Gross Expense Ratio1.220.72169%
Fund Existence4 years10 years-
Gain YTD40.13924.086167%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets290M74.9B0%
Annual Yield % from dividends1.880.90208%
Returns for 1 year34.3019.74174%
Returns for 3 years47.9846.09104%
Returns for 5 yearsN/A20.86-
Returns for 10 yearsN/A88.69-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
INCE59.210.07
+0.12%
Franklin Income Equity Focus ETF
IUSB46.630.03
+0.06%
iShares Core Universal USD Bond ETF
JCPI48.51-0.02
-0.04%
JPMorgan Inflation Managed Bond ETF
VPV10.63-0.04
-0.37%
Invesco Pennsylvania Value Municipal Income Trust
PSFJ32.29-0.25
-0.77%
Pacer Swan SOS Flex (July) ETF