Ad is loading...
OEQIX vs VEIEX
OEQIX vs VEIEX Comparison
Open Charts OEQIX vs VEIEX
Oaktree Emerging Markets Equity I
Price$7.74
Change+$0.12 (+1.57%)
VolumeN/A
Net Assets233.75M
Vanguard Emerging Mkts Stock Idx I
Price$28.62
Change+$0.23 (+0.81%)
VolumeN/A
Net Assets110.13B
OEQIX vs VEIEX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VEIEX has more cash in the bank: 110B vs. OEQIX (234M). VEIEX pays higher dividends than OEQIX: VEIEX (2.95) vs OEQIX (2.55). OEQIX was incepted earlier than VEIEX: OEQIX (4 years) vs VEIEX (31 years). OEQIX (1.20) is less costly to investors than VEIEX (0.29). OEQIX is a more actively managed with annual turnover of: 46.00 vs. VEIEX (8.00). 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 : 9.34 vs. OEQIX (4.27).
| OEQIX | VEIEX | OEQIX / VEIEX | |
| Total Expense Ratio | 0.96 | 0.29 | 331% |
| Annual Report Gross Expense Ratio | 1.20 | 0.29 | 414% |
| Fund Existence | 4 years | 31 years | - |
| Gain YTD | 5.833 | 1.320 | 442% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 234M | 110B | 0% |
| Annual Yield % from dividends | 2.55 | 2.95 | 86% |
| Returns for 1 year | 4.27 | 9.34 | 46% |
| Returns for 3 years | 3.63 | 9.39 | 39% |
| Returns for 5 years | N/A | 42.67 | - |
| Returns for 10 years | N/A | 34.15 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...