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OEQIX vs VEMAX
OEQIX vs VEMAX Comparison
Open Charts OEQIX vs VEMAX
Oaktree Emerging Markets Equity I
Price$8.62
Change+$0.06 (+0.70%)
VolumeN/A
Net Assets255.69M
Vanguard Emerging Mkts Stock Idx Adm
Price$41.01
Change+$0.35 (+0.86%)
VolumeN/A
Net Assets116.44B
OEQIX vs VEMAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEMAX has more cash in the bank: 116B vs. OEQIX (256M). 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). OEQIX is a more actively managed with annual turnover of: 124.00 vs. VEMAX (8.00). VEMAX has a lower initial minimum investment than OEQIX: VEMAX (3000) vs OEQIX (1000000). OEQIX annual gain was more profitable for investors over the last year : 16.66 vs. VEMAX (13.89).
| OEQIX | VEMAX | OEQIX / VEMAX | |
| Total Expense Ratio | 0.98 | 0.13 | 754% |
| Annual Report Gross Expense Ratio | 1.22 | 0.13 | 938% |
| Fund Existence | 4 years | 19 years | - |
| Gain YTD | 18.889 | 10.841 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 256M | 116B | 0% |
| Annual Yield % from dividends | 2.39 | 2.96 | 81% |
| Returns for 1 year | 16.66 | 13.89 | 120% |
| Returns for 3 years | 23.70 | 24.24 | 98% |
| Returns for 5 years | N/A | 36.12 | - |
| Returns for 10 years | N/A | 43.40 | - |
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