EPDPX
Price
$12.21
Change
+$0.06 (+0.49%)
Updated
Aug 15 closing price
Net Assets
167.77M
OAZIX
Price
$31.07
Change
+$0.16 (+0.52%)
Updated
Aug 15 closing price
Net Assets
14.09B
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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$12.21
Change+$0.06 (+0.49%)
VolumeN/A
Net Assets167.77M
Oakmark International R6
Price$31.07
Change+$0.16 (+0.52%)
VolumeN/A
Net Assets14.09B
EPDPX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.1B vs. EPDPX (168M). OAZIX pays higher dividends than EPDPX: OAZIX (2.37) vs EPDPX (2.23). 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: 32.00 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 : 26.72 vs. OAZIX (22.55).
EPDPXOAZIXEPDPX / OAZIX
Total Expense Ratio1.520.75203%
Annual Report Gross Expense Ratio1.540.75205%
Fund Existence12 years5 years-
Gain YTD36.33924.579148%
Front Load5%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets168M14.1B1%
Annual Yield % from dividends2.232.3794%
Returns for 1 year26.7222.55118%
Returns for 3 years49.4038.23129%
Returns for 5 years67.38N/A-
Returns for 10 years92.20N/A-
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