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OEQIX vs VEMRX
OEQIX vs VEMRX Comparison
Open Charts OEQIX vs VEMRX
Oaktree Emerging Markets Equity I
Price$7.74
Change+$0.12 (+1.57%)
VolumeN/A
Net Assets233.75M
Vanguard Emerging Mkts Stock Idx InsPlus
Price$95.02
Change+$0.77 (+0.82%)
VolumeN/A
Net Assets110.13B
OEQIX vs VEMRX Comparison Chart
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FUNDAMENTALS
Fundamentals
VEMRX has more cash in the bank: 110B vs. OEQIX (234M). VEMRX pays higher dividends than OEQIX: VEMRX (3.16) vs OEQIX (2.55). 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 : 9.49 vs. OEQIX (4.27).
| 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 | 5.833 | 1.344 | 434% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 234M | 110B | 0% |
| Annual Yield % from dividends | 2.55 | 3.16 | 81% |
| Returns for 1 year | 4.27 | 9.49 | 45% |
| Returns for 3 years | 3.63 | 9.85 | 37% |
| Returns for 5 years | N/A | 43.59 | - |
| Returns for 10 years | N/A | 35.78 | - |