EPDPX
Price
$13.43
Change
-$0.13 (-0.96%)
Updated
Oct 17 closing price
Net Assets
191.49M
OAZIX
Price
$32.00
Change
+$0.03 (+0.09%)
Updated
Oct 17 closing price
Net Assets
14.56B
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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$13.43
Change-$0.13 (-0.96%)
VolumeN/A
Net Assets191.49M
Oakmark International R6
Price$32.00
Change+$0.03 (+0.09%)
VolumeN/A
Net Assets14.56B
EPDPX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.6B vs. EPDPX (191M). OAZIX pays higher dividends than EPDPX: OAZIX (2.25) vs EPDPX (1.80). 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 : 34.42 vs. OAZIX (21.10).
EPDPXOAZIXEPDPX / OAZIX
Total Expense Ratio1.520.75203%
Annual Report Gross Expense Ratio1.540.75205%
Fund Existence12 years5 years-
Gain YTD50.19628.308177%
Front Load5%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets191M14.6B1%
Annual Yield % from dividends1.802.2580%
Returns for 1 year34.4221.10163%
Returns for 3 years79.9064.04125%
Returns for 5 years89.92N/A-
Returns for 10 years115.45N/A-
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