OEQIX
Price
$7.52
Change
+$0.15 (+2.04%)
Updated
Jan 30 closing price
Net Assets
225.44M
VEIEX
Price
$28.29
Change
+$0.31 (+1.11%)
Updated
Jan 30 closing price
Net Assets
108.96B
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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$7.52
Change+$0.15 (+2.04%)
VolumeN/A
Net Assets225.44M
Vanguard Emerging Mkts Stock Idx I
Price$28.29
Change+$0.31 (+1.11%)
VolumeN/A
Net Assets108.96B
OEQIX vs VEIEX Comparison Chart
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FUNDAMENTALS
Fundamentals
VEIEX has more cash in the bank: 109B vs. OEQIX (225M). VEIEX pays higher dividends than OEQIX: VEIEX (3.27) vs OEQIX (2.91). OEQIX was incepted earlier than VEIEX: OEQIX (4 years) vs VEIEX (31 years). OEQIX is a more actively managed with annual turnover of: 46.00 vs. VEIEX (5.00). 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 : 13.72 vs. OEQIX (6.68).
OEQIXVEIEXOEQIX / VEIEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years31 years-
Gain YTD2.361-0.143-1,654%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets225M109B0%
Annual Yield % from dividends2.913.2789%
Returns for 1 year6.6813.7249%
Returns for 3 years-9.32-4.29217%
Returns for 5 yearsN/A14.98-
Returns for 10 yearsN/A27.85-
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