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EPDIX vs OAZIX
EPDIX vs OAZIX Comparison
Open Charts EPDIX vs OAZIX
EuroPac International Dividend Income I
Price$12.42
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets172.67M
Oakmark International R6
Price$31.00
Change+$0.32 (+1.04%)
VolumeN/A
Net Assets14.33B
EPDIX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.3B vs. EPDIX (173M). EPDIX pays higher dividends than OAZIX: EPDIX (2.64) vs OAZIX (2.30). EPDIX was incepted earlier than OAZIX: EPDIX (12 years) vs OAZIX (5 years). EPDIX (1.29) is less costly to investors than OAZIX (0.75). OAZIX is a more actively managed with annual turnover of: 32.00 vs. EPDIX (4.00). EPDIX has a lower initial minimum investment than OAZIX: EPDIX (5000) vs OAZIX (1000000). EPDIX annual gain was more profitable for investors over the last year : 25.53 vs. OAZIX (18.58).
| EPDIX | OAZIX | EPDIX / OAZIX | |
| Total Expense Ratio | 1.27 | 0.75 | 169% |
| Annual Report Gross Expense Ratio | 1.29 | 0.75 | 172% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 39.254 | 24.298 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 173M | 14.3B | 1% |
| Annual Yield % from dividends | 2.64 | 2.30 | 115% |
| Returns for 1 year | 25.53 | 18.58 | 137% |
| Returns for 3 years | 63.21 | 52.59 | 120% |
| Returns for 5 years | 74.31 | N/A | - |
| Returns for 10 years | 113.30 | N/A | - |
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