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OEQIX vs VEMAX
OEQIX vs VEMAX Comparison
Open Charts OEQIX vs VEMAX
Oaktree Emerging Markets Equity I
Price$8.27
Change+$0.10 (+1.22%)
VolumeN/A
Net Assets250.03M
Vanguard Emerging Mkts Stock Idx Adm
Price$39.71
Change+$0.34 (+0.86%)
VolumeN/A
Net Assets112.08B
OEQIX vs VEMAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VEMAX has more cash in the bank: 112B vs. OEQIX (250M). VEMAX pays higher dividends than OEQIX: VEMAX (2.96) vs OEQIX (2.39). OEQIX was incepted earlier than VEMAX: OEQIX (4 years) vs VEMAX (19 years). OEQIX (1.22) is less costly to investors than VEMAX (0.13). VEMAX has a lower initial minimum investment than OEQIX: VEMAX (3000) vs OEQIX (1000000). VEMAX annual gain was more profitable for investors over the last year : 12.98 vs. OEQIX (11.20).
| OEQIX | VEMAX | OEQIX / VEMAX | |
| Total Expense Ratio | 0.98 | 0.13 | 754% |
| Annual Report Gross Expense Ratio | 1.22 | 0.13 | 938% |
| Fund Existence | 4 years | 19 years | - |
| Gain YTD | 13.472 | 7.135 | 189% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 250M | 112B | 0% |
| Annual Yield % from dividends | 2.39 | 2.96 | 81% |
| Returns for 1 year | 11.20 | 12.98 | 86% |
| Returns for 3 years | 10.42 | 17.24 | 60% |
| Returns for 5 years | N/A | 29.97 | - |
| Returns for 10 years | N/A | 35.20 | - |
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