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EPDIX vs OAZIX
EPDIX vs OAZIX Comparison
Open Charts EPDIX vs OAZIX
EuroPac International Dividend Income I
Price$14.28
Change+$0.17 (+1.20%)
VolumeN/A
Net Assets216.72M
Oakmark International R6
Price$33.56
Change+$0.23 (+0.69%)
VolumeN/A
Net Assets14.5B
EPDIX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.5B vs. EPDIX (217M). EPDIX pays higher dividends than OAZIX: EPDIX (2.76) vs OAZIX (2.18). 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 : 59.26 vs. OAZIX (40.55). EPDIX return over 5 years is better than : 87.56 vs. OAZIX (37.37).
| 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 | 4.846 | 3.612 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 217M | 14.5B | 1% |
| Annual Yield % from dividends | 2.76 | 2.18 | 126% |
| Returns for 1 year | 59.26 | 40.55 | 146% |
| Returns for 3 years | 67.37 | 40.83 | 165% |
| Returns for 5 years | 87.56 | 37.37 | 234% |
| Returns for 10 years | 180.08 | N/A | - |
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