EPDIX
Price
$15.55
Change
+$0.02 (+0.13%)
Updated
Sep 11 closing price
Net Assets
248.06M
OAZIX
Price
$34.16
Change
-$0.22 (-0.64%)
Updated
Sep 11 closing price
Net Assets
12.83B
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EPDIX vs OAZIX

EPDIX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.8B vs. EPDIX (248M). EPDIX pays higher dividends than OAZIX: EPDIX (2.17) vs OAZIX (2.01). EPDIX was incepted earlier than OAZIX: EPDIX (13 years) vs OAZIX (6 years). EPDIX (1.23) is less costly to investors than OAZIX (0.76). OAZIX is a more actively managed with annual turnover of: 51.00 vs. EPDIX (14.00). 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 : 23.74 vs. OAZIX (11.75). EPDIX return over 5 years is better than : 99.67 vs. OAZIX (31.21).
EPDIXOAZIXEPDIX / OAZIX
Total Expense Ratio1.250.76164%
Annual Report Gross Expense Ratio1.230.76162%
Fund Existence13 years6 years-
Gain YTD15.3895.465282%
Front LoadN/AN/A-
Min. Initial Investment500010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets248M12.8B2%
Annual Yield % from dividends2.172.01108%
Returns for 1 year23.7411.75202%
Returns for 3 years86.4040.92211%
Returns for 5 years99.6731.21319%
Returns for 10 years154.28N/A-
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