EPDIX
Price
$14.96
Change
+$1.87 (+14.29%)
Updated
Feb 3 closing price
Net Assets
254.49M
OAZIX
Price
$33.35
Change
+$1.47 (+4.61%)
Updated
Feb 3 closing price
Net Assets
14.6B
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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$14.96
Change+$1.87 (+14.29%)
VolumeN/A
Net Assets254.49M
Oakmark International R6
Price$33.35
Change+$1.47 (+4.61%)
VolumeN/A
Net Assets14.6B
EPDIX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.6B vs. EPDIX (254M). EPDIX pays higher dividends than OAZIX: EPDIX (2.54) vs OAZIX (2.13). 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 (14.00). 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 : 58.62 vs. OAZIX (31.18). EPDIX return over 5 years is better than : 101.26 vs. OAZIX (35.90).
EPDIXOAZIXEPDIX / OAZIX
Total Expense Ratio1.270.75169%
Annual Report Gross Expense Ratio1.290.75172%
Fund Existence12 years5 years-
Gain YTD9.8382.964332%
Front LoadN/AN/A-
Min. Initial Investment500010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets254M14.6B2%
Annual Yield % from dividends2.542.13119%
Returns for 1 year58.6231.18188%
Returns for 3 years77.6035.19221%
Returns for 5 years101.2635.90282%
Returns for 10 years174.75N/A-
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