EPIVX
Price
$14.35
Change
-$0.03 (-0.21%)
Updated
Dec 24 closing price
Net Assets
189.97M
OAZIX
Price
$32.27
Change
+$0.02 (+0.06%)
Updated
Dec 24 closing price
Net Assets
14.23B
Interact to see
Advertisement

EPIVX vs OAZIX

Header iconEPIVX vs OAZIX Comparison
Open Charts EPIVX vs OAZIXBanner chart's image
EuroPac International Value A
Price$14.35
Change-$0.03 (-0.21%)
VolumeN/A
Net Assets189.97M
Oakmark International R6
Price$32.27
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets14.23B
EPIVX 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. EPIVX (190M). 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: 51.00 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 : 40.26 vs. OAZIX (29.81). EPIVX return over 5 years is better than : 75.63 vs. OAZIX (32.39).
EPIVXOAZIXEPIVX / OAZIX
Total Expense Ratio1.730.75231%
Annual Report Gross Expense Ratio1.730.75231%
Fund Existence16 years5 years-
Gain YTD40.80829.391139%
Front Load5%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets190M14.2B1%
Annual Yield % from dividends1.162.2352%
Returns for 1 year40.2629.81135%
Returns for 3 years62.4848.08130%
Returns for 5 years75.6332.39234%
Returns for 10 years174.58N/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 %
MCBAX13.670.06
+0.44%
BlackRock Large Cap Focus Value Inv C
MTRBX19.470.06
+0.31%
MFS Total Return B
SHDPX9.280.01
+0.11%
American Beacon Shapiro SMID Cap Eq Inv
FMFEX94.470.02
+0.02%
Fidelity Advisor Materials I
PMIEX8.70N/A
N/A
Federated Hermes International Equity A