EPDIX
Price
$12.42
Change
-$0.00 (-0.00%)
Updated
Sep 4 closing price
Net Assets
175.14M
OAZIX
Price
$31.00
Change
+$0.32 (+1.04%)
Updated
Sep 5 closing price
Net Assets
14.33B
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EPDIX vs OAZIX

Header iconEPDIX vs OAZIX Comparison
Open Charts EPDIX vs OAZIXBanner chart's image
EuroPac International Dividend Income I
Price$12.42
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets175.14M
Oakmark International R6
Price$31.00
Change+$0.32 (+1.04%)
VolumeN/A
Net Assets14.33B
EPDIX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.3B vs. EPDIX (175M). EPDIX pays higher dividends than OAZIX: EPDIX (2.64) vs OAZIX (2.30). EPDIX was incepted earlier than OAZIX: EPDIX (12 years) vs OAZIX (5 years). EPDIX (1.29) is less costly to investors than OAZIX (0.75). OAZIX is a more actively managed with annual turnover of: 32.00 vs. EPDIX (4.00). EPDIX has a lower initial minimum investment than OAZIX: EPDIX (5000) vs OAZIX (1000000). EPDIX annual gain was more profitable for investors over the last year : 27.15 vs. OAZIX (18.58).
EPDIXOAZIXEPDIX / OAZIX
Total Expense Ratio1.270.75169%
Annual Report Gross Expense Ratio1.290.75172%
Fund Existence12 years5 years-
Gain YTD41.04824.298169%
Front LoadN/AN/A-
Min. Initial Investment500010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets175M14.3B1%
Annual Yield % from dividends2.642.30115%
Returns for 1 year27.1518.58146%
Returns for 3 years65.3152.59124%
Returns for 5 years76.56N/A-
Returns for 10 years116.05N/A-
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