EPDPX
Price
$15.08
Change
+$1.91 (+14.50%)
Updated
Feb 3 closing price
Net Assets
250.45M
OAZIX
Price
$33.35
Change
+$1.47 (+4.61%)
Updated
Feb 3 closing price
Net Assets
14.6B
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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$15.08
Change+$1.91 (+14.50%)
VolumeN/A
Net Assets250.45M
Oakmark International R6
Price$33.35
Change+$1.47 (+4.61%)
VolumeN/A
Net Assets14.6B
EPDPX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.6B vs. EPDPX (250M). OAZIX pays higher dividends than EPDPX: OAZIX (2.13) vs EPDPX (1.56). 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 (14.00). 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 : 58.30 vs. OAZIX (31.18). EPDPX return over 5 years is better than : 98.70 vs. OAZIX (35.90).
EPDPXOAZIXEPDPX / OAZIX
Total Expense Ratio1.520.75203%
Annual Report Gross Expense Ratio1.540.75205%
Fund Existence12 years5 years-
Gain YTD9.7532.964329%
Front Load5%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets250M14.6B2%
Annual Yield % from dividends1.562.1373%
Returns for 1 year58.3031.18187%
Returns for 3 years76.3835.19217%
Returns for 5 years98.7035.90275%
Returns for 10 years167.63N/A-
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