EPDIX
Price
$12.42
Change
-$0.00 (-0.00%)
Updated
Sep 4 closing price
Net Assets
175.14M
OAYIX
Price
$30.66
Change
+$0.04 (+0.13%)
Updated
Sep 4 closing price
Net Assets
14.33B
Interact to see
Advertisement

EPDIX vs OAYIX

Header iconEPDIX vs OAYIX Comparison
Open Charts EPDIX vs OAYIXBanner chart's image
EuroPac International Dividend Income I
Price$12.42
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets175.14M
Oakmark International Advisor
Price$30.66
Change+$0.04 (+0.13%)
VolumeN/A
Net Assets14.33B
EPDIX vs OAYIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
EPDIX vs. OAYIX commentary
Sep 08, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
OAYIX has more cash in the bank: 14.3B vs. EPDIX (175M). EPDIX pays higher dividends than OAYIX: EPDIX (2.64) vs OAYIX (2.17). 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 : 27.15 vs. OAYIX (18.46). EPDIX return over 5 years is better than : 76.56 vs. OAYIX (57.29).
EPDIXOAYIXEPDIX / OAYIX
Total Expense Ratio1.270.88144%
Annual Report Gross Expense Ratio1.290.88147%
Fund Existence12 years9 years-
Gain YTD41.04824.218169%
Front LoadN/AN/A-
Min. Initial Investment50001000005%
Min. Initial Investment IRAN/AN/A-
Net Assets175M14.3B1%
Annual Yield % from dividends2.642.17121%
Returns for 1 year27.1518.46147%
Returns for 3 years65.3152.27125%
Returns for 5 years76.5657.29134%
Returns for 10 years116.05N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CFMDX16.570.09
+0.55%
Clarkston Founders Founders
RSVAX25.660.06
+0.23%
Victory RS Value A
CDOYX42.28-0.07
-0.17%
Columbia Dividend Opportunity Inst3
HGITX58.58-0.14
-0.24%
Hartford Core Equity R5
BBISX33.91-0.16
-0.47%
Sterling Capital Behav Lg Cp Val Eq Intl