EPVIX
Price
$14.10
Change
-$0.10 (-0.70%)
Updated
Nov 13 closing price
Net Assets
176.95M
OAZIX
Price
$32.29
Change
-$0.04 (-0.12%)
Updated
Nov 13 closing price
Net Assets
14.38B
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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$14.10
Change-$0.10 (-0.70%)
VolumeN/A
Net Assets176.95M
Oakmark International R6
Price$32.29
Change-$0.04 (-0.12%)
VolumeN/A
Net Assets14.38B
EPVIX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.4B vs. EPVIX (177M). OAZIX pays higher dividends than EPVIX: OAZIX (2.23) vs EPVIX (1.49). 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: 32.00 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 : 35.30 vs. OAZIX (31.14).
EPVIXOAZIXEPVIX / OAZIX
Total Expense Ratio1.480.75197%
Annual Report Gross Expense Ratio1.480.75197%
Fund Existence12 years5 years-
Gain YTD39.19229.631132%
Front LoadN/AN/A-
Min. Initial Investment500010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets177M14.4B1%
Annual Yield % from dividends1.492.2367%
Returns for 1 year35.3031.14113%
Returns for 3 years67.6743.29156%
Returns for 5 years80.97N/A-
Returns for 10 years171.80N/A-
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