OEQIX
Price
$7.86
Change
-$0.01 (-0.13%)
Updated
May 8 closing price
Net Assets
240.41M
VEIEX
Price
$29.18
Change
-$0.07 (-0.24%)
Updated
May 8 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$7.86
Change-$0.01 (-0.13%)
VolumeN/A
Net Assets240.41M
Vanguard Emerging Mkts Stock Idx I
Price$29.18
Change-$0.07 (-0.24%)
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 (240M). VEIEX pays higher dividends than OEQIX: VEIEX (2.92) vs OEQIX (2.50). 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). 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 : 9.04 vs. OEQIX (4.35).
OEQIXVEIEXOEQIX / VEIEX
Total Expense Ratio0.960.29331%
Annual Report Gross Expense Ratio1.200.29414%
Fund Existence4 years31 years-
Gain YTD9.3064.425210%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets240M112B0%
Annual Yield % from dividends2.502.9286%
Returns for 1 year4.359.0448%
Returns for 3 years15.7320.8276%
Returns for 5 yearsN/A39.11-
Returns for 10 yearsN/A24.64-
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