EPDIX
Price
$13.35
Change
-$0.13 (-0.96%)
Updated
Oct 17 closing price
Net Assets
192.81M
OAYIX
Price
$31.98
Change
+$0.03 (+0.09%)
Updated
Oct 17 closing price
Net Assets
14.56B
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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$13.35
Change-$0.13 (-0.96%)
VolumeN/A
Net Assets192.81M
Oakmark International Advisor
Price$31.98
Change+$0.03 (+0.09%)
VolumeN/A
Net Assets14.56B
EPDIX vs OAYIX Comparison Chart in %
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EPDIX vs. OAYIX commentary
Oct 18, 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: 14.6B vs. EPDIX (193M). EPDIX pays higher dividends than OAYIX: EPDIX (2.72) vs OAYIX (2.13). 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: 32.00 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 : 34.70 vs. OAYIX (20.93). EPDIX return over 5 years is better than : 92.57 vs. OAYIX (66.00).
EPDIXOAYIXEPDIX / OAYIX
Total Expense Ratio1.270.88144%
Annual Report Gross Expense Ratio1.290.88147%
Fund Existence12 years9 years-
Gain YTD50.54628.228179%
Front LoadN/AN/A-
Min. Initial Investment50001000005%
Min. Initial Investment IRAN/AN/A-
Net Assets193M14.6B1%
Annual Yield % from dividends2.722.13128%
Returns for 1 year34.7020.93166%
Returns for 3 years81.3063.72128%
Returns for 5 years92.5766.00140%
Returns for 10 years121.04N/A-
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