EPDPX
Price
$15.67
Change
+$0.01 (+0.06%)
Updated
Sep 11 closing price
Net Assets
248.06M
OAZIX
Price
$34.16
Change
-$0.22 (-0.64%)
Updated
Sep 11 closing price
Net Assets
12.83B
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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 (248M). OAZIX pays higher dividends than EPDPX: OAZIX (2.01) vs EPDPX (1.47). 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 : 23.55 vs. OAZIX (11.75). EPDPX return over 5 years is better than : 97.14 vs. OAZIX (31.21).
EPDPXOAZIXEPDPX / OAZIX
Total Expense Ratio1.500.76197%
Annual Report Gross Expense Ratio1.480.76195%
Fund Existence13 years6 years-
Gain YTD15.1745.465278%
Front Load5%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets248M12.8B2%
Annual Yield % from dividends1.472.0173%
Returns for 1 year23.5511.75200%
Returns for 3 years85.1640.92208%
Returns for 5 years97.1431.21311%
Returns for 10 years147.72N/A-
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