EPDIX
Price
$13.35
Change
-$0.13 (-0.96%)
Updated
Oct 17 closing price
Net Assets
191.49M
OAZIX
Price
$32.00
Change
+$0.03 (+0.09%)
Updated
Oct 17 closing price
Net Assets
14.56B
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EPDIX vs OAZIX

Header iconEPDIX vs OAZIX Comparison
Open Charts EPDIX vs OAZIXBanner chart's image
EuroPac International Dividend Income I
Price$13.35
Change-$0.13 (-0.96%)
VolumeN/A
Net Assets191.49M
Oakmark International R6
Price$32.00
Change+$0.03 (+0.09%)
VolumeN/A
Net Assets14.56B
EPDIX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.6B vs. EPDIX (191M). EPDIX pays higher dividends than OAZIX: EPDIX (2.72) vs OAZIX (2.25). 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 : 34.70 vs. OAZIX (21.10).
EPDIXOAZIXEPDIX / OAZIX
Total Expense Ratio1.270.75169%
Annual Report Gross Expense Ratio1.290.75172%
Fund Existence12 years5 years-
Gain YTD50.54628.308179%
Front LoadN/AN/A-
Min. Initial Investment500010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets191M14.6B1%
Annual Yield % from dividends2.722.25121%
Returns for 1 year34.7021.10164%
Returns for 3 years81.3064.04127%
Returns for 5 years92.57N/A-
Returns for 10 years121.04N/A-
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