EPVIX
Price
$14.48
Change
-$0.00 (-0.00%)
Updated
Dec 3 closing price
Net Assets
181.75M
OAZIX
Price
$32.16
Change
+$0.15 (+0.47%)
Updated
Dec 3 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$14.48
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets181.75M
Oakmark International R6
Price$32.16
Change+$0.15 (+0.47%)
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 (182M). 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: 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 : 36.62 vs. OAZIX (26.66).
EPVIXOAZIXEPVIX / OAZIX
Total Expense Ratio1.480.75197%
Annual Report Gross Expense Ratio1.480.75197%
Fund Existence12 years5 years-
Gain YTD43.30927.867155%
Front LoadN/AN/A-
Min. Initial Investment500010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets182M14.2B1%
Annual Yield % from dividends1.372.2361%
Returns for 1 year36.6226.66137%
Returns for 3 years64.0837.45171%
Returns for 5 years81.91N/A-
Returns for 10 years174.08N/A-
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