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OEQIX vs VEMIX
OEQIX vs VEMIX Comparison
Open Charts OEQIX vs VEMIX
Oaktree Emerging Markets Equity I
Price$7.74
Change+$0.12 (+1.57%)
VolumeN/A
Net Assets233.75M
Vanguard Emerging Mkts Stock Idx Instl
Price$28.56
Change+$0.23 (+0.81%)
VolumeN/A
Net Assets110.13B
OEQIX vs VEMIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 110B vs. OEQIX (234M). VEMIX pays higher dividends than OEQIX: VEMIX (3.14) vs OEQIX (2.55). 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 : 9.47 vs. OEQIX (4.27).
| 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 | 5.833 | 1.323 | 441% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 234M | 110B | 0% |
| Annual Yield % from dividends | 2.55 | 3.14 | 81% |
| Returns for 1 year | 4.27 | 9.47 | 45% |
| Returns for 3 years | 3.63 | 9.81 | 37% |
| Returns for 5 years | N/A | 43.50 | - |
| Returns for 10 years | N/A | 35.58 | - |
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