OEQIX
Price
$8.27
Change
+$0.10 (+1.22%)
Updated
Jun 4 closing price
Net Assets
250.03M
VEIEX
Price
$30.25
Change
+$0.25 (+0.83%)
Updated
Jun 4 closing price
Net Assets
112.08B
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OEQIX vs VEIEX

Header iconOEQIX vs VEIEX Comparison
Open Charts OEQIX vs VEIEXBanner chart's image
Oaktree Emerging Markets Equity I
Price$8.27
Change+$0.10 (+1.22%)
VolumeN/A
Net Assets250.03M
Vanguard Emerging Mkts Stock Idx I
Price$30.25
Change+$0.25 (+0.83%)
VolumeN/A
Net Assets112.08B
OEQIX vs VEIEX Comparison Chart
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FUNDAMENTALS
Fundamentals
VEIEX has more cash in the bank: 112B vs. OEQIX (250M). VEIEX pays higher dividends than OEQIX: VEIEX (2.81) vs OEQIX (2.39). OEQIX was incepted earlier than VEIEX: OEQIX (4 years) vs VEIEX (31 years). OEQIX (1.22) is less costly to investors than VEIEX (0.29). VEIEX has a lower initial minimum investment than OEQIX: VEIEX (0) vs OEQIX (1000000). VEIEX annual gain was more profitable for investors over the last year : 12.86 vs. OEQIX (11.20).
OEQIXVEIEXOEQIX / VEIEX
Total Expense Ratio0.980.29338%
Annual Report Gross Expense Ratio1.220.29421%
Fund Existence4 years31 years-
Gain YTD13.4727.102190%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets250M112B0%
Annual Yield % from dividends2.392.8185%
Returns for 1 year11.2012.8687%
Returns for 3 years10.4216.8962%
Returns for 5 yearsN/A29.34-
Returns for 10 yearsN/A33.96-
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