EPIVX
Price
$14.12
Change
-$0.28 (-1.94%)
Updated
Oct 17 closing price
Net Assets
177.88M
OAZIX
Price
$32.00
Change
+$0.03 (+0.09%)
Updated
Oct 17 closing price
Net Assets
14.56B
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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$14.12
Change-$0.28 (-1.94%)
VolumeN/A
Net Assets177.88M
Oakmark International R6
Price$32.00
Change+$0.03 (+0.09%)
VolumeN/A
Net Assets14.56B
EPIVX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.6B vs. EPIVX (178M). OAZIX pays higher dividends than EPIVX: OAZIX (2.25) vs EPIVX (1.21). 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 : 27.40 vs. OAZIX (21.10).
EPIVXOAZIXEPIVX / OAZIX
Total Expense Ratio1.730.75231%
Annual Report Gross Expense Ratio1.730.75231%
Fund Existence16 years5 years-
Gain YTD38.55128.308136%
Front Load5%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets178M14.6B1%
Annual Yield % from dividends1.212.2554%
Returns for 1 year27.4021.10130%
Returns for 3 years77.7264.04121%
Returns for 5 years83.22N/A-
Returns for 10 years142.88N/A-
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