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EPDIX vs OAZIX
EPDIX vs OAZIX Comparison
Open Charts EPDIX vs OAZIX
EuroPac International Dividend Income I
Price$12.19
Change+$0.07 (+0.58%)
VolumeN/A
Net Assets167.77M
Oakmark International R6
Price$31.07
Change+$0.16 (+0.52%)
VolumeN/A
Net Assets14.09B
EPDIX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.1B vs. EPDIX (168M). EPDIX pays higher dividends than OAZIX: EPDIX (2.85) vs OAZIX (2.37). 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 : 27.20 vs. OAZIX (22.55).
| 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 | 36.675 | 24.579 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 168M | 14.1B | 1% |
| Annual Yield % from dividends | 2.85 | 2.37 | 121% |
| Returns for 1 year | 27.20 | 22.55 | 121% |
| Returns for 3 years | 50.70 | 38.23 | 133% |
| Returns for 5 years | 69.65 | N/A | - |
| Returns for 10 years | 97.21 | N/A | - |
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