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OEQIX vs VEMAX
OEQIX vs VEMAX Comparison
Open Charts OEQIX vs VEMAX
Oaktree Emerging Markets Equity I
Price$7.74
Change+$0.12 (+1.57%)
VolumeN/A
Net Assets233.75M
Vanguard Emerging Mkts Stock Idx Adm
Price$37.56
Change+$0.30 (+0.81%)
VolumeN/A
Net Assets110.13B
OEQIX vs VEMAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VEMAX has more cash in the bank: 110B vs. OEQIX (234M). VEMAX pays higher dividends than OEQIX: VEMAX (3.10) vs OEQIX (2.55). OEQIX was incepted earlier than VEMAX: OEQIX (4 years) vs VEMAX (19 years). OEQIX (1.20) is less costly to investors than VEMAX (0.13). OEQIX is a more actively managed with annual turnover of: 46.00 vs. VEMAX (8.00). 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 : 9.45 vs. OEQIX (4.27).
| OEQIX | VEMAX | OEQIX / VEMAX | |
| Total Expense Ratio | 0.96 | 0.13 | 738% |
| Annual Report Gross Expense Ratio | 1.20 | 0.13 | 923% |
| Fund Existence | 4 years | 19 years | - |
| Gain YTD | 5.833 | 1.333 | 438% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 234M | 110B | 0% |
| Annual Yield % from dividends | 2.55 | 3.10 | 82% |
| Returns for 1 year | 4.27 | 9.45 | 45% |
| Returns for 3 years | 3.63 | 9.72 | 37% |
| Returns for 5 years | N/A | 43.35 | - |
| Returns for 10 years | N/A | 35.41 | - |