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EPDIX vs OAZIX
EPDIX vs OAZIX Comparison
Open Charts EPDIX vs OAZIX
EuroPac International Dividend Income I
Price$13.45
Change-$0.08 (-0.59%)
VolumeN/A
Net Assets197.76M
Oakmark International R6
Price$30.81
Change-$0.14 (-0.45%)
VolumeN/A
Net Assets14.38B
EPDIX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.4B vs. EPDIX (198M). EPDIX pays higher dividends than OAZIX: EPDIX (2.70) vs OAZIX (2.23). 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 : 44.57 vs. OAZIX (24.29).
| 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 | 52.576 | 23.536 | 223% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 198M | 14.4B | 1% |
| Annual Yield % from dividends | 2.70 | 2.23 | 121% |
| Returns for 1 year | 44.57 | 24.29 | 184% |
| Returns for 3 years | 69.58 | 38.01 | 183% |
| Returns for 5 years | 87.94 | N/A | - |
| Returns for 10 years | 128.03 | N/A | - |
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