EPDPX
Price
$15.06
Change
+$0.35 (+2.38%)
Updated
Jun 11 closing price
Net Assets
236.82M
OAZIX
Price
$32.84
Change
+$0.72 (+2.24%)
Updated
Jun 11 closing price
Net Assets
12.9B
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EPDPX vs OAZIX

Header iconEPDPX vs OAZIX Comparison
Open Charts EPDPX vs OAZIXBanner chart's image
EPDPX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.9B vs. EPDPX (237M). OAZIX pays higher dividends than EPDPX: OAZIX (2.15) vs EPDPX (1.62). EPDPX was incepted earlier than OAZIX: EPDPX (12 years) vs OAZIX (5 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 : 29.03 vs. OAZIX (11.46). EPDPX return over 5 years is better than : 71.00 vs. OAZIX (14.89).
EPDPXOAZIXEPDPX / OAZIX
Total Expense Ratio1.500.76197%
Annual Report Gross Expense Ratio1.480.76195%
Fund Existence12 years5 years-
Gain YTD7.5671.389545%
Front Load5%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets237M12.9B2%
Annual Yield % from dividends1.622.1575%
Returns for 1 year29.0311.46253%
Returns for 3 years72.3432.07226%
Returns for 5 years71.0014.89477%
Returns for 10 years140.75N/A-
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