EPDPX
Price
$13.60
Change
-$0.06 (-0.44%)
Updated
Nov 18 closing price
Net Assets
198.61M
OAZIX
Price
$30.95
Change
-$0.64 (-2.03%)
Updated
Nov 18 closing price
Net Assets
14.38B
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EPDPX vs OAZIX

Header iconEPDPX vs OAZIX Comparison
Open Charts EPDPX vs OAZIXBanner chart's image
EuroPac International Dividend Income A
Price$13.60
Change-$0.06 (-0.44%)
VolumeN/A
Net Assets198.61M
Oakmark International R6
Price$30.95
Change-$0.64 (-2.03%)
VolumeN/A
Net Assets14.38B
EPDPX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.4B vs. EPDPX (199M). OAZIX pays higher dividends than EPDPX: OAZIX (2.23) vs EPDPX (1.79). EPDPX was incepted earlier than OAZIX: EPDPX (12 years) vs OAZIX (5 years). EPDPX (1.54) is less costly to investors than OAZIX (0.75). OAZIX is a more actively managed with annual turnover of: 32.00 vs. EPDPX (4.00). EPDPX has a lower initial minimum investment than OAZIX: EPDPX (2500) vs OAZIX (1000000). EPDPX annual gain was more profitable for investors over the last year : 45.41 vs. OAZIX (24.17).
EPDPXOAZIXEPDPX / OAZIX
Total Expense Ratio1.520.75203%
Annual Report Gross Expense Ratio1.540.75205%
Fund Existence12 years5 years-
Gain YTD52.76824.098219%
Front Load5%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets199M14.4B1%
Annual Yield % from dividends1.792.2380%
Returns for 1 year45.4124.17188%
Returns for 3 years69.0538.63179%
Returns for 5 years86.46N/A-
Returns for 10 years123.07N/A-
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