EPDIX
Price
$13.69
Change
-$0.02 (-0.15%)
Updated
Dec 24 closing price
Net Assets
204.02M
OAZIX
Price
$32.27
Change
+$0.02 (+0.06%)
Updated
Dec 24 closing price
Net Assets
14.23B
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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$13.69
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets204.02M
Oakmark International R6
Price$32.27
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets14.23B
EPDIX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.2B vs. EPDIX (204M). EPDIX pays higher dividends than OAZIX: EPDIX (2.54) vs OAZIX (2.23). 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: 51.00 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 : 54.38 vs. OAZIX (29.81). EPDIX return over 5 years is better than : 83.65 vs. OAZIX (32.39).
EPDIXOAZIXEPDIX / OAZIX
Total Expense Ratio1.270.75169%
Annual Report Gross Expense Ratio1.290.75172%
Fund Existence12 years5 years-
Gain YTD54.38029.391185%
Front LoadN/AN/A-
Min. Initial Investment500010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets204M14.2B1%
Annual Yield % from dividends2.542.23114%
Returns for 1 year54.3829.81182%
Returns for 3 years66.8748.08139%
Returns for 5 years83.6532.39258%
Returns for 10 years145.15N/A-
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