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OEQIX vs VEMRX
OEQIX vs VEMRX Comparison
Open Charts OEQIX vs VEMRX
Oaktree Emerging Markets Equity I
Price$7.37
Change+$0.25 (+3.51%)
VolumeN/A
Net Assets217.92M
Vanguard Emerging Mkts Stock Idx InsPlus
Price$89.84
Change+$2.27 (+2.59%)
VolumeN/A
Net Assets111.75B
OEQIX vs VEMRX Comparison Chart
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FUNDAMENTALS
Fundamentals
VEMRX has more cash in the bank: 112B vs. OEQIX (218M). VEMRX pays higher dividends than OEQIX: VEMRX (3.14) vs OEQIX (2.48). OEQIX was incepted earlier than VEMRX: OEQIX (4 years) vs VEMRX (14 years). OEQIX (1.20) is less costly to investors than VEMRX (0.07). OEQIX is a more actively managed with annual turnover of: 46.00 vs. VEMRX (8.00). OEQIX has a lower initial minimum investment than VEMRX: OEQIX (1000000) vs VEMRX (100000000). VEMRX annual gain was more profitable for investors over the last year : -0.07 vs. OEQIX (-4.24).
| OEQIX | VEMRX | OEQIX / VEMRX | |
| Total Expense Ratio | 0.96 | 0.07 | 1,371% |
| Annual Report Gross Expense Ratio | 1.20 | 0.07 | 1,714% |
| Fund Existence | 4 years | 14 years | - |
| Gain YTD | -1.111 | -5.773 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218M | 112B | 0% |
| Annual Yield % from dividends | 2.48 | 3.14 | 79% |
| Returns for 1 year | -4.24 | -0.07 | 6,224% |
| Returns for 3 years | -5.42 | -1.30 | 417% |
| Returns for 5 years | N/A | 30.92 | - |
| Returns for 10 years | N/A | 13.77 | - |