EPDIX
Price
$14.64
Change
-$0.07 (-0.48%)
Updated
Jun 22 closing price
Net Assets
237.33M
OAZIX
Price
$32.53
Change
-$0.31 (-0.94%)
Updated
Jun 22 closing price
Net Assets
12.9B
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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: 12.9B vs. EPDIX (237M). EPDIX pays higher dividends than OAZIX: EPDIX (2.46) vs OAZIX (2.15). EPDIX was incepted earlier than OAZIX: EPDIX (12 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 : 30.79 vs. OAZIX (13.46). EPDIX return over 5 years is better than : 82.83 vs. OAZIX (18.72).
EPDIXOAZIXEPDIX / OAZIX
Total Expense Ratio1.250.76164%
Annual Report Gross Expense Ratio1.230.76162%
Fund Existence12 years6 years-
Gain YTD8.5920.4321,988%
Front LoadN/AN/A-
Min. Initial Investment500010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets237M12.9B2%
Annual Yield % from dividends2.462.15114%
Returns for 1 year30.7913.46229%
Returns for 3 years76.0831.92238%
Returns for 5 years82.8318.72442%
Returns for 10 years149.80N/A-
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