OEQIX
Price
$8.27
Change
+$0.10 (+1.22%)
Updated
Jun 4 closing price
Net Assets
250.03M
VEMAX
Price
$39.71
Change
+$0.34 (+0.86%)
Updated
Jun 4 closing price
Net Assets
112.08B
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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$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).
OEQIXVEMAXOEQIX / VEMAX
Total Expense Ratio0.980.13754%
Annual Report Gross Expense Ratio1.220.13938%
Fund Existence4 years19 years-
Gain YTD13.4727.135189%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets250M112B0%
Annual Yield % from dividends2.392.9681%
Returns for 1 year11.2012.9886%
Returns for 3 years10.4217.2460%
Returns for 5 yearsN/A29.97-
Returns for 10 yearsN/A35.20-
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