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OEQIX vs VEMAX
OEQIX vs VEMAX Comparison
Open Charts OEQIX vs VEMAX
Oaktree Emerging Markets Equity I
Price$7.37
Change+$0.25 (+3.51%)
VolumeN/A
Net Assets217.92M
Vanguard Emerging Mkts Stock Idx Adm
Price$35.52
Change+$0.90 (+2.60%)
VolumeN/A
Net Assets111.75B
OEQIX vs VEMAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VEMAX has more cash in the bank: 112B vs. OEQIX (218M). VEMAX pays higher dividends than OEQIX: VEMAX (3.08) vs OEQIX (2.48). 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 : -0.11 vs. OEQIX (-4.24).
| 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 | -1.111 | -5.791 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218M | 112B | 0% |
| Annual Yield % from dividends | 2.48 | 3.08 | 80% |
| Returns for 1 year | -4.24 | -0.11 | 3,683% |
| Returns for 3 years | -5.42 | -1.44 | 377% |
| Returns for 5 years | N/A | 30.67 | - |
| Returns for 10 years | N/A | 13.45 | - |
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