EPIVX
Price
$14.43
Change
-$0.00 (-0.00%)
Updated
Dec 3 closing price
Net Assets
181.75M
OAZIX
Price
$32.01
Change
+$0.12 (+0.38%)
Updated
Dec 2 closing price
Net Assets
14.23B
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EPIVX vs OAZIX

Header iconEPIVX vs OAZIX Comparison
Open Charts EPIVX vs OAZIXBanner chart's image
EuroPac International Value A
Price$14.43
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets181.75M
Oakmark International R6
Price$32.01
Change+$0.12 (+0.38%)
VolumeN/A
Net Assets14.23B
EPIVX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.2B vs. EPIVX (182M). OAZIX pays higher dividends than EPIVX: OAZIX (2.23) vs EPIVX (1.16). EPIVX was incepted earlier than OAZIX: EPIVX (16 years) vs OAZIX (5 years). EPIVX (1.73) is less costly to investors than OAZIX (0.75). OAZIX is a more actively managed with annual turnover of: 32.00 vs. EPIVX (20.00). EPIVX has a lower initial minimum investment than OAZIX: EPIVX (2500) vs OAZIX (1000000). EPIVX annual gain was more profitable for investors over the last year : 36.40 vs. OAZIX (26.66).
EPIVXOAZIXEPIVX / OAZIX
Total Expense Ratio1.730.75231%
Annual Report Gross Expense Ratio1.730.75231%
Fund Existence16 years5 years-
Gain YTD43.06527.867155%
Front Load5%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets182M14.2B1%
Annual Yield % from dividends1.162.2352%
Returns for 1 year36.4026.66137%
Returns for 3 years62.9537.45168%
Returns for 5 years79.77N/A-
Returns for 10 years167.06N/A-
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