Ad is loading...
OEQIX vs VEIEX
OEQIX vs VEIEX Comparison
Open Charts OEQIX vs VEIEX
Oaktree Emerging Markets Equity I
Price$7.37
Change+$0.25 (+3.51%)
VolumeN/A
Net Assets217.92M
Vanguard Emerging Mkts Stock Idx I
Price$27.07
Change+$0.68 (+2.58%)
VolumeN/A
Net Assets111.75B
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: 112B vs. OEQIX (218M). VEIEX pays higher dividends than OEQIX: VEIEX (2.93) vs OEQIX (2.48). 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 : -0.20 vs. OEQIX (-4.24).
| 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 | -1.111 | -5.786 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218M | 112B | 0% |
| Annual Yield % from dividends | 2.48 | 2.93 | 85% |
| Returns for 1 year | -4.24 | -0.20 | 2,085% |
| Returns for 3 years | -5.42 | -1.72 | 316% |
| Returns for 5 years | N/A | 30.08 | - |
| Returns for 10 years | N/A | 12.38 | - |