EPDPX
Price
$15.85
Change
+$0.14 (+0.89%)
Updated
Aug 21 closing price
Net Assets
251.41M
OAZIX
Price
$35.25
Change
+$0.38 (+1.09%)
Updated
Aug 21 closing price
Net Assets
12.8B
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EPDPX vs OAZIX

EPDPX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.8B vs. EPDPX (251M). OAZIX pays higher dividends than EPDPX: OAZIX (2.05) vs EPDPX (1.55). EPDPX was incepted earlier than OAZIX: EPDPX (13 years) vs OAZIX (6 years). EPDPX (1.48) is less costly to investors than OAZIX (0.76). OAZIX is a more actively managed with annual turnover of: 51.00 vs. EPDPX (14.00). 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 : 31.26 vs. OAZIX (16.32). EPDPX return over 5 years is better than : 101.77 vs. OAZIX (36.79).
EPDPXOAZIXEPDPX / OAZIX
Total Expense Ratio1.500.76197%
Annual Report Gross Expense Ratio1.480.76195%
Fund Existence13 years6 years-
Gain YTD16.5718.830188%
Front Load5%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets251M12.8B2%
Annual Yield % from dividends1.552.0576%
Returns for 1 year31.2616.32192%
Returns for 3 years90.9644.20206%
Returns for 5 years101.7736.79277%
Returns for 10 years140.33N/A-
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