OEQIX
Price
$7.52
Change
+$0.15 (+2.04%)
Updated
Jan 30 closing price
Net Assets
225.44M
VEMIX
Price
$28.23
Change
+$0.32 (+1.15%)
Updated
Jan 30 closing price
Net Assets
108.96B
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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$7.52
Change+$0.15 (+2.04%)
VolumeN/A
Net Assets225.44M
Vanguard Emerging Mkts Stock Idx Instl
Price$28.23
Change+$0.32 (+1.15%)
VolumeN/A
Net Assets108.96B
OEQIX vs VEMIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 109B vs. OEQIX (225M). VEMIX pays higher dividends than OEQIX: VEMIX (3.46) vs OEQIX (2.91). OEQIX was incepted earlier than VEMIX: OEQIX (4 years) vs VEMIX (25 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 : 13.87 vs. OEQIX (6.68).
OEQIXVEMIXOEQIX / VEMIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years25 years-
Gain YTD2.361-0.179-1,320%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets225M109B0%
Annual Yield % from dividends2.913.4684%
Returns for 1 year6.6813.8748%
Returns for 3 years-9.32-3.98234%
Returns for 5 yearsN/A15.58-
Returns for 10 yearsN/A29.21-
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