EPVIX
Price
$14.93
Change
+$0.90 (+6.41%)
Updated
Feb 3 closing price
Net Assets
202.82M
OAZIX
Price
$33.35
Change
+$1.47 (+4.61%)
Updated
Feb 3 closing price
Net Assets
14.6B
Interact to see
Advertisement

EPVIX vs OAZIX

Header iconEPVIX vs OAZIX Comparison
Open Charts EPVIX vs OAZIXBanner chart's image
EuroPac International Value I
Price$14.93
Change+$0.90 (+6.41%)
VolumeN/A
Net Assets202.82M
Oakmark International R6
Price$33.35
Change+$1.47 (+4.61%)
VolumeN/A
Net Assets14.6B
EPVIX 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: 14.6B vs. EPVIX (203M). OAZIX pays higher dividends than EPVIX: OAZIX (2.13) vs EPVIX (1.05). EPVIX was incepted earlier than OAZIX: EPVIX (13 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 (31.00). 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 : 38.27 vs. OAZIX (31.18). EPVIX return over 5 years is better than : 83.39 vs. OAZIX (35.90).
EPVIXOAZIXEPVIX / OAZIX
Total Expense Ratio1.480.75197%
Annual Report Gross Expense Ratio1.480.75197%
Fund Existence13 years5 years-
Gain YTD5.5122.964186%
Front LoadN/AN/A-
Min. Initial Investment500010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets203M14.6B1%
Annual Yield % from dividends1.052.1349%
Returns for 1 year38.2731.18123%
Returns for 3 years62.1135.19176%
Returns for 5 years83.3935.90232%
Returns for 10 years187.34N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
GCC22.550.67
+3.06%
WisdomTree Enhanced Commodity Stgy Fd
IYM176.534.88
+2.84%
iShares US Basic Materials ETF
SJB15.260.01
+0.07%
ProShares Short High Yield
MYCN24.750.01
+0.03%
State Street® My2034 Corporate Bond ETF
PMFB26.70-0.03
-0.13%
PGIM S&P 500 Max Buffer ETF - February