EPDPX
Price
$13.32
Change
+$0.05 (+0.38%)
Updated
Oct 6 closing price
Net Assets
188.01M
OAZIX
Price
$32.21
Change
-$0.10 (-0.31%)
Updated
Oct 6 closing price
Net Assets
14.56B
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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$13.32
Change+$0.05 (+0.38%)
VolumeN/A
Net Assets188.01M
Oakmark International R6
Price$32.21
Change-$0.10 (-0.31%)
VolumeN/A
Net Assets14.56B
EPDPX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.6B vs. EPDPX (188M). OAZIX pays higher dividends than EPDPX: OAZIX (2.25) vs EPDPX (1.80). 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 : 32.56 vs. OAZIX (19.82).
EPDPXOAZIXEPDPX / OAZIX
Total Expense Ratio1.520.75203%
Annual Report Gross Expense Ratio1.540.75205%
Fund Existence12 years5 years-
Gain YTD48.40729.150166%
Front Load5%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets188M14.6B1%
Annual Yield % from dividends1.802.2580%
Returns for 1 year32.5619.82164%
Returns for 3 years79.0872.62109%
Returns for 5 years88.59N/A-
Returns for 10 years111.56N/A-
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