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EPDIX vs OAZIX
EPDIX vs OAZIX Comparison
Open Charts EPDIX vs OAZIX
EuroPac International Dividend Income I
Price$13.35
Change-$0.13 (-0.96%)
VolumeN/A
Net Assets192.81M
Oakmark International R6
Price$32.00
Change+$0.03 (+0.09%)
VolumeN/A
Net Assets14.56B
EPDIX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.6B vs. EPDIX (193M). EPDIX pays higher dividends than OAZIX: EPDIX (2.72) vs OAZIX (2.25). 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 : 34.70 vs. OAZIX (21.10).
| EPDIX | OAZIX | EPDIX / OAZIX | |
| Total Expense Ratio | 1.27 | 0.75 | 169% |
| Annual Report Gross Expense Ratio | 1.29 | 0.75 | 172% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 50.546 | 28.308 | 179% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 193M | 14.6B | 1% |
| Annual Yield % from dividends | 2.72 | 2.25 | 121% |
| Returns for 1 year | 34.70 | 21.10 | 164% |
| Returns for 3 years | 81.30 | 64.04 | 127% |
| Returns for 5 years | 92.57 | N/A | - |
| Returns for 10 years | 121.04 | N/A | - |
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