EPDIX
Price
$14.28
Change
+$0.17 (+1.20%)
Updated
Jan 14 closing price
Net Assets
216.72M
OAYIX
Price
$33.57
Change
+$0.23 (+0.69%)
Updated
Jan 14 closing price
Net Assets
14.5B
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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$14.28
Change+$0.17 (+1.20%)
VolumeN/A
Net Assets216.72M
Oakmark International Advisor
Price$33.57
Change+$0.23 (+0.69%)
VolumeN/A
Net Assets14.5B
EPDIX vs OAYIX Comparison Chart in %
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EPDIX vs. OAYIX commentary
Jan 15, 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 Hold.

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FUNDAMENTALS
Fundamentals
OAYIX has more cash in the bank: 14.5B vs. EPDIX (217M). EPDIX pays higher dividends than OAYIX: EPDIX (2.76) vs OAYIX (2.04). 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 : 59.26 vs. OAYIX (40.39). EPDIX return over 5 years is better than : 87.56 vs. OAYIX (36.67).
EPDIXOAYIXEPDIX / OAYIX
Total Expense Ratio1.270.88144%
Annual Report Gross Expense Ratio1.290.88147%
Fund Existence12 years9 years-
Gain YTD4.8463.611134%
Front LoadN/AN/A-
Min. Initial Investment50001000005%
Min. Initial Investment IRAN/AN/A-
Net Assets217M14.5B1%
Annual Yield % from dividends2.762.04135%
Returns for 1 year59.2640.39147%
Returns for 3 years67.3740.32167%
Returns for 5 years87.5636.67239%
Returns for 10 years180.08N/A-
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