EPDPX
Price
$14.77
Change
-$0.10 (-0.67%)
Updated
Jul 31 closing price
Net Assets
234.97M
OAZIX
Price
$34.40
Change
-$0.28 (-0.81%)
Updated
Jul 31 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 (235M). 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 : 30.61 vs. OAZIX (17.07). EPDPX return over 5 years is better than : 84.10 vs. OAZIX (28.91).
EPDPXOAZIXEPDPX / OAZIX
Total Expense Ratio1.500.76197%
Annual Report Gross Expense Ratio1.480.76195%
Fund Existence13 years6 years-
Gain YTD8.6286.206139%
Front Load5%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets235M12.8B2%
Annual Yield % from dividends1.552.0576%
Returns for 1 year30.6117.07179%
Returns for 3 years69.9832.54215%
Returns for 5 years84.1028.91291%
Returns for 10 years126.64N/A-
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