EPDIX
Price
$12.42
Change
-$0.00 (-0.00%)
Updated
Sep 4 closing price
Net Assets
172.67M
OAYIX
Price
$30.66
Change
+$0.04 (+0.13%)
Updated
Sep 4 closing price
Net Assets
14.33B
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EPDIX vs OAYIX

Header iconEPDIX vs OAYIX Comparison
Open Charts EPDIX vs OAYIXBanner chart's image
EuroPac International Dividend Income I
Price$12.42
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets172.67M
Oakmark International Advisor
Price$30.66
Change+$0.04 (+0.13%)
VolumeN/A
Net Assets14.33B
EPDIX vs OAYIX Comparison Chart in %
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EPDIX vs. OAYIX commentary
Sep 07, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EPDIX is a Hold and OAYIX is a Hold.

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FUNDAMENTALS
Fundamentals
OAYIX has more cash in the bank: 14.3B vs. EPDIX (173M). EPDIX pays higher dividends than OAYIX: EPDIX (2.64) vs OAYIX (2.17). EPDIX was incepted earlier than OAYIX: EPDIX (12 years) vs OAYIX (9 years). EPDIX (1.29) is less costly to investors than OAYIX (0.88). OAYIX is a more actively managed with annual turnover of: 32.00 vs. EPDIX (4.00). EPDIX has a lower initial minimum investment than OAYIX: EPDIX (5000) vs OAYIX (100000). EPDIX annual gain was more profitable for investors over the last year : 25.53 vs. OAYIX (17.24). EPDIX return over 5 years is better than : 74.31 vs. OAYIX (55.66).
EPDIXOAYIXEPDIX / OAYIX
Total Expense Ratio1.270.88144%
Annual Report Gross Expense Ratio1.290.88147%
Fund Existence12 years9 years-
Gain YTD39.25422.935171%
Front LoadN/AN/A-
Min. Initial Investment50001000005%
Min. Initial Investment IRAN/AN/A-
Net Assets173M14.3B1%
Annual Yield % from dividends2.642.17121%
Returns for 1 year25.5317.24148%
Returns for 3 years63.2150.70125%
Returns for 5 years74.3155.66133%
Returns for 10 years113.30N/A-
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