OEQIX
Price
$7.52
Change
+$0.15 (+2.04%)
Updated
Jan 30 closing price
Net Assets
225.44M
VEMAX
Price
$37.12
Change
+$0.41 (+1.12%)
Updated
Jan 30 closing price
Net Assets
108.96B
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OEQIX vs VEMAX

Header iconOEQIX vs VEMAX Comparison
Open Charts OEQIX vs VEMAXBanner 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 Adm
Price$37.12
Change+$0.41 (+1.12%)
VolumeN/A
Net Assets108.96B
OEQIX vs VEMAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VEMAX has more cash in the bank: 109B vs. OEQIX (225M). VEMAX pays higher dividends than OEQIX: VEMAX (3.43) vs OEQIX (2.91). OEQIX was incepted earlier than VEMAX: OEQIX (4 years) vs VEMAX (19 years). OEQIX is a more actively managed with annual turnover of: 46.00 vs. VEMAX (5.00). 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 : 13.85 vs. OEQIX (6.68).
OEQIXVEMAXOEQIX / VEMAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years19 years-
Gain YTD2.361-0.163-1,447%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets225M109B0%
Annual Yield % from dividends2.913.4385%
Returns for 1 year6.6813.8548%
Returns for 3 years-9.32-4.03231%
Returns for 5 yearsN/A15.47-
Returns for 10 yearsN/A29.03-
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