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OEQIX vs VEMIX
OEQIX vs VEMIX Comparison
Open Charts OEQIX vs VEMIX
Oaktree Emerging Markets Equity I
Price$8.67
Change+$0.03 (+0.35%)
VolumeN/A
Net Assets263.42M
Vanguard Emerging Mkts Stock Idx Instl
Price$31.55
Change+$0.14 (+0.45%)
VolumeN/A
Net Assets116.44B
OEQIX vs VEMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 116B vs. OEQIX (263M). VEMIX pays higher dividends than OEQIX: VEMIX (2.79) vs OEQIX (2.24). 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 is a more actively managed with annual turnover of: 124.00 vs. VEMIX (8.00). OEQIX has a lower initial minimum investment than VEMIX: OEQIX (1000000) vs VEMIX (5000000). OEQIX annual gain was more profitable for investors over the last year : 15.85 vs. VEMIX (14.31).
| OEQIX | VEMIX | OEQIX / VEMIX | |
| Total Expense Ratio | 0.98 | 0.09 | 1,089% |
| Annual Report Gross Expense Ratio | 1.22 | 0.09 | 1,356% |
| Fund Existence | 4 years | 25 years | - |
| Gain YTD | 20.417 | 13.121 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 263M | 116B | 0% |
| Annual Yield % from dividends | 2.24 | 2.79 | 80% |
| Returns for 1 year | 15.85 | 14.31 | 111% |
| Returns for 3 years | 28.19 | 29.58 | 95% |
| Returns for 5 years | N/A | 34.19 | - |
| Returns for 10 years | N/A | 47.84 | - |
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