EPVIX
Price
$14.40
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
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EPVIX vs OAZIX

Header iconEPVIX vs OAZIX Comparison
Open Charts EPVIX vs OAZIXBanner chart's image
EuroPac International Value I
Price$14.40
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
EPVIX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.2B vs. EPVIX (190M). OAZIX pays higher dividends than EPVIX: OAZIX (2.23) vs EPVIX (1.37). EPVIX was incepted earlier than OAZIX: EPVIX (12 years) vs OAZIX (5 years). EPVIX (1.48) is less costly to investors than OAZIX (0.75). OAZIX is a more actively managed with annual turnover of: 51.00 vs. EPVIX (20.00). EPVIX has a lower initial minimum investment than OAZIX: EPVIX (5000) vs OAZIX (1000000). EPVIX annual gain was more profitable for investors over the last year : 40.61 vs. OAZIX (29.81). EPVIX return over 5 years is better than : 77.76 vs. OAZIX (32.39).
EPVIXOAZIXEPVIX / OAZIX
Total Expense Ratio1.480.75197%
Annual Report Gross Expense Ratio1.480.75197%
Fund Existence12 years5 years-
Gain YTD41.15329.391140%
Front LoadN/AN/A-
Min. Initial Investment500010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets190M14.2B1%
Annual Yield % from dividends1.372.2361%
Returns for 1 year40.6129.81136%
Returns for 3 years63.8048.08133%
Returns for 5 years77.7632.39240%
Returns for 10 years181.54N/A-
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