EPDIX
Price
$14.96
Change
+$1.87 (+14.29%)
Updated
Feb 3 closing price
Net Assets
254.49M
OAYIX
Price
$33.36
Change
+$1.51 (+4.74%)
Updated
Feb 3 closing price
Net Assets
14.6B
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EPDIX vs OAYIX

Header iconEPDIX vs OAYIX Comparison
Open Charts EPDIX vs OAYIXBanner chart's image
EuroPac International Dividend Income I
Price$14.96
Change+$1.87 (+14.29%)
VolumeN/A
Net Assets254.49M
Oakmark International Advisor
Price$33.36
Change+$1.51 (+4.74%)
VolumeN/A
Net Assets14.6B
EPDIX vs OAYIX Comparison Chart in %
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EPDIX vs. OAYIX commentary
Feb 04, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EPDIX is a Hold and OAYIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
OAYIX has more cash in the bank: 14.6B vs. EPDIX (254M). EPDIX pays higher dividends than OAYIX: EPDIX (2.54) vs OAYIX (1.99). EPDIX was incepted earlier than OAYIX: EPDIX (12 years) vs OAYIX (9 years). EPDIX (1.29) is less costly to investors than OAYIX (0.88). OAYIX is a more actively managed with annual turnover of: 51.00 vs. EPDIX (14.00). EPDIX has a lower initial minimum investment than OAYIX: EPDIX (5000) vs OAYIX (100000). EPDIX annual gain was more profitable for investors over the last year : 58.62 vs. OAYIX (31.03). EPDIX return over 5 years is better than : 101.26 vs. OAYIX (35.26).
EPDIXOAYIXEPDIX / OAYIX
Total Expense Ratio1.270.88144%
Annual Report Gross Expense Ratio1.290.88147%
Fund Existence12 years9 years-
Gain YTD9.8382.963332%
Front LoadN/AN/A-
Min. Initial Investment50001000005%
Min. Initial Investment IRAN/AN/A-
Net Assets254M14.6B2%
Annual Yield % from dividends2.541.99128%
Returns for 1 year58.6231.03189%
Returns for 3 years77.6034.65224%
Returns for 5 years101.2635.26287%
Returns for 10 years174.75N/A-
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