OEQIX
Price
$7.86
Change
-$0.01 (-0.13%)
Updated
May 8 closing price
Net Assets
240.41M
VEMAX
Price
$38.29
Change
-$0.10 (-0.26%)
Updated
May 8 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$7.86
Change-$0.01 (-0.13%)
VolumeN/A
Net Assets240.41M
Vanguard Emerging Mkts Stock Idx Adm
Price$38.29
Change-$0.10 (-0.26%)
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 (240M). VEMAX pays higher dividends than OEQIX: VEMAX (3.07) vs OEQIX (2.50). 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). 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 : 9.16 vs. OEQIX (4.35).
OEQIXVEMAXOEQIX / VEMAX
Total Expense Ratio0.960.13738%
Annual Report Gross Expense Ratio1.200.13923%
Fund Existence4 years19 years-
Gain YTD9.3064.468208%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets240M112B0%
Annual Yield % from dividends2.503.0781%
Returns for 1 year4.359.1647%
Returns for 3 years15.7321.2474%
Returns for 5 yearsN/A39.83-
Returns for 10 yearsN/A25.87-
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