OEQIX
Price
$8.82
Change
+$0.01 (+0.11%)
Updated
Jul 16 closing price
Net Assets
268.98M
VEMRX
Price
$105.22
Change
+$0.14 (+0.13%)
Updated
Jul 16 closing price
Net Assets
124.04B
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OEQIX vs VEMRX

Header iconOEQIX vs VEMRX Comparison
Open Charts OEQIX vs VEMRXBanner chart's image
Oaktree Emerging Markets Equity I
Price$8.82
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets268.98M
Vanguard Emerging Mkts Stock Idx InsPlus
Price$105.22
Change+$0.14 (+0.13%)
VolumeN/A
Net Assets124.04B
OEQIX vs VEMRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEMRX has more cash in the bank: 124B vs. OEQIX (269M). VEMRX pays higher dividends than OEQIX: VEMRX (2.81) vs OEQIX (2.24). OEQIX was incepted earlier than VEMRX: OEQIX (4 years) vs VEMRX (15 years). OEQIX (1.22) is less costly to investors than VEMRX (0.07). OEQIX is a more actively managed with annual turnover of: 124.00 vs. VEMRX (8.00). OEQIX has a lower initial minimum investment than VEMRX: OEQIX (1000000) vs VEMRX (100000000). OEQIX annual gain was more profitable for investors over the last year : 15.62 vs. VEMRX (12.33).
OEQIXVEMRXOEQIX / VEMRX
Total Expense Ratio0.980.071,400%
Annual Report Gross Expense Ratio1.220.071,743%
Fund Existence4 years15 years-
Gain YTD22.36113.278168%
Front LoadN/AN/A-
Min. Initial Investment10000001000000001%
Min. Initial Investment IRAN/AN/A-
Net Assets269M124B0%
Annual Yield % from dividends2.242.8180%
Returns for 1 year15.6212.33127%
Returns for 3 years35.0433.86104%
Returns for 5 yearsN/A29.89-
Returns for 10 yearsN/A47.87-
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