OEQIX
Price
$8.62
Change
+$0.06 (+0.70%)
Updated
Jun 26 closing price
Net Assets
255.69M
VEIEX
Price
$31.25
Change
+$0.26 (+0.84%)
Updated
Jun 26 closing price
Net Assets
116.44B
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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$8.62
Change+$0.06 (+0.70%)
VolumeN/A
Net Assets255.69M
Vanguard Emerging Mkts Stock Idx I
Price$31.25
Change+$0.26 (+0.84%)
VolumeN/A
Net Assets116.44B
OEQIX vs VEIEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEIEX has more cash in the bank: 116B vs. OEQIX (256M). 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). 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 : 16.66 vs. VEIEX (13.78).
OEQIXVEIEXOEQIX / VEIEX
Total Expense Ratio0.980.29338%
Annual Report Gross Expense Ratio1.220.29421%
Fund Existence4 years31 years-
Gain YTD18.88910.805175%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets256M116B0%
Annual Yield % from dividends2.392.8185%
Returns for 1 year16.6613.78121%
Returns for 3 years23.7023.8699%
Returns for 5 yearsN/A35.51-
Returns for 10 yearsN/A42.05-
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