EPDIX
Price
$13.35
Change
-$0.13 (-0.96%)
Updated
Oct 17 closing price
Net Assets
191.49M
OAYIX
Price
$31.98
Change
+$0.03 (+0.09%)
Updated
Oct 17 closing price
Net Assets
14.56B
Interact to see
Advertisement

EPDIX vs OAYIX

Header iconEPDIX vs OAYIX Comparison
Open Charts EPDIX vs OAYIXBanner chart's image
EuroPac International Dividend Income I
Price$13.35
Change-$0.13 (-0.96%)
VolumeN/A
Net Assets191.49M
Oakmark International Advisor
Price$31.98
Change+$0.03 (+0.09%)
VolumeN/A
Net Assets14.56B
EPDIX vs OAYIX Comparison Chart in %
View a ticker or compare two or three
VS
EPDIX vs. OAYIX commentary
Oct 19, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
OAYIX has more cash in the bank: 14.6B vs. EPDIX (191M). EPDIX pays higher dividends than OAYIX: EPDIX (2.72) vs OAYIX (2.13). 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 : 34.70 vs. OAYIX (20.93). EPDIX return over 5 years is better than : 92.57 vs. OAYIX (66.00).
EPDIXOAYIXEPDIX / OAYIX
Total Expense Ratio1.270.88144%
Annual Report Gross Expense Ratio1.290.88147%
Fund Existence12 years9 years-
Gain YTD50.54628.228179%
Front LoadN/AN/A-
Min. Initial Investment50001000005%
Min. Initial Investment IRAN/AN/A-
Net Assets191M14.6B1%
Annual Yield % from dividends2.722.13128%
Returns for 1 year34.7020.93166%
Returns for 3 years81.3063.72128%
Returns for 5 years92.5766.00140%
Returns for 10 years121.04N/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 %
PSL110.921.31
+1.19%
Invesco DW Consumer Staples Momt ETF
OLOXF4.30N/A
N/A
Deutsche Bank AG (London Branch)
GTO47.92-0.01
-0.02%
Invesco Total Return Bond ETF
EFR11.14-0.02
-0.18%
Eaton Vance Senior Floating-Rate Fund
GLIV5.00-0.50
-9.09%
Grayscale Livepeer Trust (LPT)