EPDPX
Price
$12.45
Change
-$0.00 (-0.00%)
Updated
Sep 4 closing price
Net Assets
172.67M
OAZIX
Price
$31.00
Change
+$0.32 (+1.04%)
Updated
Sep 5 closing price
Net Assets
14.33B
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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$12.45
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets172.67M
Oakmark International R6
Price$31.00
Change+$0.32 (+1.04%)
VolumeN/A
Net Assets14.33B
EPDPX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.3B vs. EPDPX (173M). OAZIX pays higher dividends than EPDPX: OAZIX (2.30) vs EPDPX (2.07). 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 : 25.15 vs. OAZIX (18.58).
EPDPXOAZIXEPDPX / OAZIX
Total Expense Ratio1.520.75203%
Annual Report Gross Expense Ratio1.540.75205%
Fund Existence12 years5 years-
Gain YTD39.01924.298161%
Front Load5%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets173M14.3B1%
Annual Yield % from dividends2.072.3090%
Returns for 1 year25.1518.58135%
Returns for 3 years61.9352.59118%
Returns for 5 years72.12N/A-
Returns for 10 years108.32N/A-
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