EPDPX
Price
$13.89
Change
+$0.08 (+0.58%)
Updated
Dec 26 closing price
Net Assets
204.02M
OAZIX
Price
$32.39
Change
+$0.12 (+0.37%)
Updated
Dec 26 closing price
Net Assets
14.23B
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EPDPX vs OAZIX

Header iconEPDPX vs OAZIX Comparison
Open Charts EPDPX vs OAZIXBanner chart's image
EuroPac International Dividend Income A
Price$13.89
Change+$0.08 (+0.58%)
VolumeN/A
Net Assets204.02M
Oakmark International R6
Price$32.39
Change+$0.12 (+0.37%)
VolumeN/A
Net Assets14.23B
EPDPX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.2B vs. EPDPX (204M). OAZIX pays higher dividends than EPDPX: OAZIX (2.23) vs EPDPX (1.68). EPDPX was incepted earlier than OAZIX: EPDPX (12 years) vs OAZIX (5 years). EPDPX (1.54) is less costly to investors than OAZIX (0.75). OAZIX is a more actively managed with annual turnover of: 51.00 vs. EPDPX (4.00). EPDPX has a lower initial minimum investment than OAZIX: EPDPX (2500) vs OAZIX (1000000). EPDPX annual gain was more profitable for investors over the last year : 54.45 vs. OAZIX (29.81). EPDPX return over 5 years is better than : 81.94 vs. OAZIX (32.39).
EPDPXOAZIXEPDPX / OAZIX
Total Expense Ratio1.520.75203%
Annual Report Gross Expense Ratio1.540.75205%
Fund Existence12 years5 years-
Gain YTD54.44629.391185%
Front Load5%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets204M14.2B1%
Annual Yield % from dividends1.682.2375%
Returns for 1 year54.4529.81183%
Returns for 3 years66.1248.08138%
Returns for 5 years81.9432.39253%
Returns for 10 years139.61N/A-
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