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OEQIX vs VEMRX
OEQIX vs VEMRX Comparison
Open Charts OEQIX vs VEMRX
Oaktree Emerging Markets Equity I
Price$7.86
Change-$0.01 (-0.13%)
VolumeN/A
Net Assets240.41M
Vanguard Emerging Mkts Stock Idx InsPlus
Price$96.85
Change-$0.26 (-0.27%)
VolumeN/A
Net Assets112.08B
OEQIX vs VEMRX Comparison Chart
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FUNDAMENTALS
Fundamentals
VEMRX has more cash in the bank: 112B vs. OEQIX (240M). VEMRX pays higher dividends than OEQIX: VEMRX (3.14) vs OEQIX (2.50). 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 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 : 9.22 vs. OEQIX (4.35).
| 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 | 9.306 | 4.492 | 207% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 240M | 112B | 0% |
| Annual Yield % from dividends | 2.50 | 3.14 | 80% |
| Returns for 1 year | 4.35 | 9.22 | 47% |
| Returns for 3 years | 15.73 | 21.39 | 74% |
| Returns for 5 years | N/A | 40.08 | - |
| Returns for 10 years | N/A | 26.23 | - |
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