EPDPX
Price
$12.21
Change
+$0.06 (+0.49%)
Updated
Aug 15 closing price
Net Assets
167.77M
OAZIX
Price
$31.07
Change
+$0.16 (+0.52%)
Updated
Aug 15 closing price
Net Assets
14.09B
Interact to see
Advertisement

EPDPX vs OAZIX

Header iconEPDPX vs OAZIX Comparison
Open Charts EPDPX vs OAZIXBanner chart's image
EuroPac International Dividend Income A
Price$12.21
Change+$0.06 (+0.49%)
VolumeN/A
Net Assets167.77M
Oakmark International R6
Price$31.07
Change+$0.16 (+0.52%)
VolumeN/A
Net Assets14.09B
EPDPX vs OAZIX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.1B vs. EPDPX (168M). OAZIX pays higher dividends than EPDPX: OAZIX (2.37) vs EPDPX (2.23). 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 : 26.72 vs. OAZIX (22.55).
EPDPXOAZIXEPDPX / OAZIX
Total Expense Ratio1.520.75203%
Annual Report Gross Expense Ratio1.540.75205%
Fund Existence12 years5 years-
Gain YTD36.33924.579148%
Front Load5%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets168M14.1B1%
Annual Yield % from dividends2.232.3794%
Returns for 1 year26.7222.55118%
Returns for 3 years49.4038.23129%
Returns for 5 years67.38N/A-
Returns for 10 years92.20N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
MANA2.850.04
+1.42%
Grayscale Decentraland Trust (MANA)
SKYY121.061.38
+1.15%
First Trust Cloud Computing ETF
DGT156.400.44
+0.28%
SPDR® Global Dow ETF
SIXF30.48-0.06
-0.19%
AllianzIM US Lrg Cp 6M Bfr10 Feb/Aug ETF
BSMC32.44-0.13
-0.39%
Brandes U.S. Small-Mid Cap Value ETF