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OEQIX
Price
$7.67
Change
-$0.03 (-0.39%)
Updated
Nov 22 closing price
VEMIX
Price
$28.74
Change
-$0.01 (-0.03%)
Updated
Nov 22 closing price
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OEQIX vs VEMIX

Header iconOEQIX vs VEMIX Comparison
Open Charts OEQIX vs VEMIXBanner chart's image
Oaktree Emerging Markets Equity I
Price$7.67
Change-$0.03 (-0.39%)
VolumeN/A
CapitalizationN/A
Vanguard Emerging Mkts Stock Idx Instl
Price$28.74
Change-$0.01 (-0.03%)
VolumeN/A
CapitalizationN/A
OEQIX vs VEMIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 113B vs. OEQIX (273M). VEMIX pays higher dividends than OEQIX: VEMIX (3.46) vs OEQIX (2.91). OEQIX was incepted earlier than VEMIX: OEQIX (3 years) vs VEMIX (24 years). OEQIX is a more actively managed with annual turnover of: 46.00 vs. VEMIX (5.00). OEQIX has a lower initial minimum investment than VEMIX: OEQIX (1000000) vs VEMIX (5000000). VEMIX annual gain was more profitable for investors over the last year : 14.67 vs. OEQIX (5.12).
OEQIXVEMIXOEQIX / VEMIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years24 years-
Gain YTD1.32111.20512%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets273M113B0%
Annual Yield % from dividends2.913.4684%
Returns for 1 year5.1214.6735%
Returns for 3 years-7.75-4.19185%
Returns for 5 yearsN/A17.63-
Returns for 10 yearsN/A25.63-
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