EPDPX
Price
$14.11
Change
+$0.05 (+0.36%)
Updated
Dec 3 closing price
Net Assets
198.95M
OAZIX
Price
$32.16
Change
+$0.15 (+0.47%)
Updated
Dec 3 closing price
Net Assets
14.23B
Interact to see
Advertisement

EPDPX vs OAZIX

Header iconEPDPX vs OAZIX Comparison
Open Charts EPDPX vs OAZIXBanner chart's image
EuroPac International Dividend Income A
Price$14.11
Change+$0.05 (+0.36%)
VolumeN/A
Net Assets198.95M
Oakmark International R6
Price$32.16
Change+$0.15 (+0.47%)
VolumeN/A
Net Assets14.23B
EPDPX vs OAZIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.2B vs. EPDPX (199M). 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: 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 : 50.09 vs. OAZIX (26.66).
EPDPXOAZIXEPDPX / OAZIX
Total Expense Ratio1.520.75203%
Annual Report Gross Expense Ratio1.540.75205%
Fund Existence12 years5 years-
Gain YTD57.35427.867206%
Front Load5%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets199M14.2B1%
Annual Yield % from dividends1.682.2375%
Returns for 1 year50.0926.66188%
Returns for 3 years66.7337.45178%
Returns for 5 years86.48N/A-
Returns for 10 years135.48N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SFMIX43.27N/A
N/A
American Beacon Stephens Mid-Cap Gr R5
MWEHX47.43N/A
N/A
MFS Global Equity R3
IVKIX20.90N/A
N/A
VY® Invesco Comstock I
FARMX18.36N/A
N/A
Fidelity Agricultural Productivity
PJFOX76.84N/A
N/A
PGIM Jennison Growth R2