EPDIX
Price
$12.19
Change
+$0.07 (+0.58%)
Updated
Aug 15 closing price
Net Assets
167.77M
OAYIX
Price
$31.05
Change
+$0.16 (+0.52%)
Updated
Aug 15 closing price
Net Assets
14.09B
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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$12.19
Change+$0.07 (+0.58%)
VolumeN/A
Net Assets167.77M
Oakmark International Advisor
Price$31.05
Change+$0.16 (+0.52%)
VolumeN/A
Net Assets14.09B
EPDIX vs OAYIX Comparison Chart in %
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EPDIX vs. OAYIX commentary
Aug 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 Buy and OAYIX is a Buy.

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FUNDAMENTALS
Fundamentals
OAYIX has more cash in the bank: 14.1B vs. EPDIX (168M). EPDIX pays higher dividends than OAYIX: EPDIX (2.85) vs OAYIX (2.24). 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 : 27.20 vs. OAYIX (22.38). EPDIX return over 5 years is better than : 69.65 vs. OAYIX (59.93).
EPDIXOAYIXEPDIX / OAYIX
Total Expense Ratio1.270.88144%
Annual Report Gross Expense Ratio1.290.88147%
Fund Existence12 years9 years-
Gain YTD36.67524.499150%
Front LoadN/AN/A-
Min. Initial Investment50001000005%
Min. Initial Investment IRAN/AN/A-
Net Assets168M14.1B1%
Annual Yield % from dividends2.852.24128%
Returns for 1 year27.2022.38122%
Returns for 3 years50.7037.86134%
Returns for 5 years69.6559.93116%
Returns for 10 years97.21N/A-
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