OEQIX
Price
$8.27
Change
+$0.10 (+1.22%)
Updated
Jun 4 closing price
Net Assets
250.03M
VEMIX
Price
$30.19
Change
+$0.25 (+0.84%)
Updated
Jun 4 closing price
Net Assets
112.08B
Interact to see
Advertisement

OEQIX vs VEMIX

Header iconOEQIX vs VEMIX Comparison
Open Charts OEQIX vs VEMIXBanner chart's image
Oaktree Emerging Markets Equity I
Price$8.27
Change+$0.10 (+1.22%)
VolumeN/A
Net Assets250.03M
Vanguard Emerging Mkts Stock Idx Instl
Price$30.19
Change+$0.25 (+0.84%)
VolumeN/A
Net Assets112.08B
OEQIX vs VEMIX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 112B vs. OEQIX (250M). VEMIX pays higher dividends than OEQIX: VEMIX (3.00) vs OEQIX (2.39). OEQIX was incepted earlier than VEMIX: OEQIX (4 years) vs VEMIX (25 years). OEQIX (1.22) is less costly to investors than VEMIX (0.09). 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 : 13.04 vs. OEQIX (11.20).
OEQIXVEMIXOEQIX / VEMIX
Total Expense Ratio0.980.091,089%
Annual Report Gross Expense Ratio1.220.091,356%
Fund Existence4 years25 years-
Gain YTD13.4727.153188%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets250M112B0%
Annual Yield % from dividends2.393.0080%
Returns for 1 year11.2013.0486%
Returns for 3 years10.4217.3560%
Returns for 5 yearsN/A30.16-
Returns for 10 yearsN/A35.39-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
MTH65.571.30
+2.02%
Meritage Homes Corporation
GOGL7.700.03
+0.39%
Golden Ocean Group Limited
CP82.02-0.19
-0.23%
Canadian Pacific Kansas City Limited
PRTS0.88-0.02
-1.97%
CarParts.com
NEXN10.98-0.39
-3.43%
Nexxen International Ltd