EPDPX
Price
$13.06
Change
+$0.11 (+0.85%)
Updated
Sep 26 closing price
Net Assets
184.47M
OAZIX
Price
$31.23
Change
+$0.19 (+0.61%)
Updated
Sep 26 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$13.06
Change+$0.11 (+0.85%)
VolumeN/A
Net Assets184.47M
Oakmark International R6
Price$31.23
Change+$0.19 (+0.61%)
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 (184M). 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 : 27.65 vs. OAZIX (14.56).
EPDPXOAZIXEPDPX / OAZIX
Total Expense Ratio1.520.75203%
Annual Report Gross Expense Ratio1.540.75205%
Fund Existence12 years5 years-
Gain YTD45.83025.221182%
Front Load5%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets184M14.3B1%
Annual Yield % from dividends2.072.3090%
Returns for 1 year27.6514.56190%
Returns for 3 years81.5269.70117%
Returns for 5 years87.83N/A-
Returns for 10 years129.05N/A-
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