EPVIX
Price
$14.97
Change
+$0.08 (+0.54%)
Updated
Jan 14 closing price
Net Assets
198.79M
OAZIX
Price
$33.56
Change
+$0.23 (+0.69%)
Updated
Jan 14 closing price
Net Assets
14.5B
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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$14.97
Change+$0.08 (+0.54%)
VolumeN/A
Net Assets198.79M
Oakmark International R6
Price$33.56
Change+$0.23 (+0.69%)
VolumeN/A
Net Assets14.5B
EPVIX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.5B vs. EPVIX (199M). OAZIX pays higher dividends than EPVIX: OAZIX (2.18) vs EPVIX (1.10). 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 (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 : 46.55 vs. OAZIX (40.55). EPVIX return over 5 years is better than : 79.67 vs. OAZIX (37.37).
EPVIXOAZIXEPVIX / OAZIX
Total Expense Ratio1.480.75197%
Annual Report Gross Expense Ratio1.480.75197%
Fund Existence13 years5 years-
Gain YTD5.7953.612160%
Front LoadN/AN/A-
Min. Initial Investment500010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets199M14.5B1%
Annual Yield % from dividends1.102.1850%
Returns for 1 year46.5540.55115%
Returns for 3 years62.3840.83153%
Returns for 5 years79.6737.37213%
Returns for 10 years220.93N/A-
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