Ad is loading...
OEQIX vs VEMIX
OEQIX vs VEMIX Comparison
Open Charts OEQIX vs VEMIX
Oaktree Emerging Markets Equity I
Price$7.37
Change+$0.25 (+3.51%)
VolumeN/A
Net Assets217.92M
Vanguard Emerging Mkts Stock Idx Instl
Price$27.01
Change+$0.68 (+2.58%)
VolumeN/A
Net Assets111.75B
OEQIX vs VEMIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 112B vs. OEQIX (218M). VEMIX pays higher dividends than OEQIX: VEMIX (3.12) vs OEQIX (2.48). OEQIX was incepted earlier than VEMIX: OEQIX (4 years) vs VEMIX (25 years). OEQIX (1.20) is less costly to investors than VEMIX (0.09). OEQIX is a more actively managed with annual turnover of: 46.00 vs. VEMIX (8.00). 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 : -0.07 vs. OEQIX (-4.24).
| OEQIX | VEMIX | OEQIX / VEMIX | |
| Total Expense Ratio | 0.96 | 0.09 | 1,067% |
| Annual Report Gross Expense Ratio | 1.20 | 0.09 | 1,333% |
| Fund Existence | 4 years | 25 years | - |
| Gain YTD | -1.111 | -5.767 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218M | 112B | 0% |
| Annual Yield % from dividends | 2.48 | 3.12 | 79% |
| Returns for 1 year | -4.24 | -0.07 | 5,839% |
| Returns for 3 years | -5.42 | -1.33 | 409% |
| Returns for 5 years | N/A | 30.84 | - |
| Returns for 10 years | N/A | 13.62 | - |