EPDIX
Price
$13.69
Change
-$0.02 (-0.15%)
Updated
Dec 24 closing price
Net Assets
204.02M
OAYIX
Price
$32.29
Change
+$0.02 (+0.06%)
Updated
Dec 24 closing price
Net Assets
14.23B
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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$13.69
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets204.02M
Oakmark International Advisor
Price$32.29
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets14.23B
EPDIX vs OAYIX Comparison Chart in %
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EPDIX vs. OAYIX commentary
Dec 26, 2025

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 Hold.

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FUNDAMENTALS
Fundamentals
OAYIX has more cash in the bank: 14.2B vs. EPDIX (204M). EPDIX pays higher dividends than OAYIX: EPDIX (2.54) vs OAYIX (2.11). 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 (4.00). 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 : 54.38 vs. OAYIX (29.84). EPDIX return over 5 years is better than : 83.65 vs. OAYIX (31.95).
EPDIXOAYIXEPDIX / OAYIX
Total Expense Ratio1.270.88144%
Annual Report Gross Expense Ratio1.290.88147%
Fund Existence12 years9 years-
Gain YTD54.38029.471185%
Front LoadN/AN/A-
Min. Initial Investment50001000005%
Min. Initial Investment IRAN/AN/A-
Net Assets204M14.2B1%
Annual Yield % from dividends2.542.11120%
Returns for 1 year54.3829.84182%
Returns for 3 years66.8747.75140%
Returns for 5 years83.6531.95262%
Returns for 10 years145.15N/A-
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