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EPVIX vs OAZIX
EPVIX vs OAZIX Comparison
Open Charts EPVIX vs OAZIX
EuroPac International Value I
Price$12.81
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets159.42M
Oakmark International R6
Price$31.64
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets14.37B
EPVIX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.4B vs. EPVIX (159M). OAZIX pays higher dividends than EPVIX: OAZIX (2.34) vs EPVIX (1.72). 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 (24.36) and OAZIX (23.47) have marching annual gain over last year.
| EPVIX | OAZIX | EPVIX / OAZIX | |
| Total Expense Ratio | 1.48 | 0.75 | 197% |
| Annual Report Gross Expense Ratio | 1.48 | 0.75 | 197% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 25.238 | 26.864 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159M | 14.4B | 1% |
| Annual Yield % from dividends | 1.72 | 2.34 | 73% |
| Returns for 1 year | 24.36 | 23.47 | 104% |
| Returns for 3 years | 53.09 | 47.12 | 113% |
| Returns for 5 years | 64.14 | N/A | - |
| Returns for 10 years | 116.87 | N/A | - |
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