OEQIX
Price
$7.55
Change
+$0.01 (+0.13%)
Updated
Dec 24 closing price
VEMAX
Price
$37.24
Change
+$0.09 (+0.24%)
Updated
Dec 24 closing price
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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$7.55
Change+$0.01 (+0.13%)
VolumeN/A
CapitalizationN/A
Vanguard Emerging Mkts Stock Idx Adm
Price$37.24
Change+$0.09 (+0.24%)
VolumeN/A
CapitalizationN/A
OEQIX vs VEMAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VEMAX has more cash in the bank: 111B vs. OEQIX (248M). 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 : 14.04 vs. OEQIX (1.48).
OEQIXVEMAXOEQIX / VEMAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years19 years-
Gain YTD-0.26411.439-2%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets248M111B0%
Annual Yield % from dividends2.913.4385%
Returns for 1 year1.4814.0411%
Returns for 3 years-8.27-1.64504%
Returns for 5 yearsN/A11.45-
Returns for 10 yearsN/A33.66-
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