OEQIX
Price
$7.86
Change
-$0.01 (-0.13%)
Updated
May 8 closing price
Net Assets
240.41M
VEMIX
Price
$29.11
Change
-$0.08 (-0.27%)
Updated
May 8 closing price
Net Assets
112.08B
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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$7.86
Change-$0.01 (-0.13%)
VolumeN/A
Net Assets240.41M
Vanguard Emerging Mkts Stock Idx Instl
Price$29.11
Change-$0.08 (-0.27%)
VolumeN/A
Net Assets112.08B
OEQIX vs VEMIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 112B vs. OEQIX (240M). VEMIX pays higher dividends than OEQIX: VEMIX (3.12) vs OEQIX (2.50). 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 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 : 9.20 vs. OEQIX (4.35).
OEQIXVEMIXOEQIX / VEMIX
Total Expense Ratio0.960.091,067%
Annual Report Gross Expense Ratio1.200.091,333%
Fund Existence4 years25 years-
Gain YTD9.3064.469208%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets240M112B0%
Annual Yield % from dividends2.503.1280%
Returns for 1 year4.359.2047%
Returns for 3 years15.7321.3174%
Returns for 5 yearsN/A39.96-
Returns for 10 yearsN/A26.06-
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