EPIVX
Price
$14.21
Change
+$0.19 (+1.36%)
Updated
Oct 15 closing price
Net Assets
176.58M
OAZIX
Price
$31.75
Change
+$0.32 (+1.02%)
Updated
Oct 15 closing price
Net Assets
14.56B
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EPIVX vs OAZIX

Header iconEPIVX vs OAZIX Comparison
Open Charts EPIVX vs OAZIXBanner chart's image
EuroPac International Value A
Price$14.21
Change+$0.19 (+1.36%)
VolumeN/A
Net Assets176.58M
Oakmark International R6
Price$31.75
Change+$0.32 (+1.02%)
VolumeN/A
Net Assets14.56B
EPIVX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.6B vs. EPIVX (177M). OAZIX pays higher dividends than EPIVX: OAZIX (2.25) vs EPIVX (1.21). EPIVX was incepted earlier than OAZIX: EPIVX (16 years) vs OAZIX (5 years). EPIVX (1.73) is less costly to investors than OAZIX (0.75). OAZIX is a more actively managed with annual turnover of: 32.00 vs. EPIVX (20.00). EPIVX has a lower initial minimum investment than OAZIX: EPIVX (2500) vs OAZIX (1000000). EPIVX annual gain was more profitable for investors over the last year : 26.50 vs. OAZIX (20.07).
EPIVXOAZIXEPIVX / OAZIX
Total Expense Ratio1.730.75231%
Annual Report Gross Expense Ratio1.730.75231%
Fund Existence16 years5 years-
Gain YTD37.57027.306138%
Front Load5%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets177M14.6B1%
Annual Yield % from dividends1.212.2554%
Returns for 1 year26.5020.07132%
Returns for 3 years81.2171.03114%
Returns for 5 years81.92N/A-
Returns for 10 years137.63N/A-
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