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OEQIX vs VEIEX
OEQIX vs VEIEX Comparison
Open Charts OEQIX vs VEIEX
Oaktree Emerging Markets Equity I
Price$8.82
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets268.98M
Vanguard Emerging Mkts Stock Idx I
Price$31.70
Change+$0.04 (+0.13%)
VolumeN/A
Net Assets124.04B
OEQIX vs VEIEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEIEX has more cash in the bank: 124B vs. OEQIX (269M). VEIEX pays higher dividends than OEQIX: VEIEX (2.61) vs OEQIX (2.24). 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). OEQIX is a more actively managed with annual turnover of: 124.00 vs. VEIEX (8.00). VEIEX has a lower initial minimum investment than OEQIX: VEIEX (0) vs OEQIX (1000000). OEQIX annual gain was more profitable for investors over the last year : 15.62 vs. VEIEX (12.17).
| OEQIX | VEIEX | OEQIX / VEIEX | |
| Total Expense Ratio | 0.98 | 0.29 | 338% |
| Annual Report Gross Expense Ratio | 1.22 | 0.29 | 421% |
| Fund Existence | 4 years | 31 years | - |
| Gain YTD | 22.361 | 13.201 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269M | 124B | 0% |
| Annual Yield % from dividends | 2.24 | 2.61 | 86% |
| Returns for 1 year | 15.62 | 12.17 | 128% |
| Returns for 3 years | 35.04 | 33.27 | 105% |
| Returns for 5 years | N/A | 29.03 | - |
| Returns for 10 years | N/A | 46.04 | - |
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