EPIVX
Price
$12.91
Change
+$0.04 (+0.31%)
Updated
Aug 7 closing price
Net Assets
160.92M
OAZIX
Price
$30.49
Change
+$0.41 (+1.36%)
Updated
Aug 7 closing price
Net Assets
14.09B
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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$12.91
Change+$0.04 (+0.31%)
VolumeN/A
Net Assets160.92M
Oakmark International R6
Price$30.49
Change+$0.41 (+1.36%)
VolumeN/A
Net Assets14.09B
EPIVX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.1B vs. EPIVX (161M). OAZIX pays higher dividends than EPIVX: OAZIX (2.37) vs EPIVX (1.48). EPIVX was incepted earlier than OAZIX: EPIVX (15 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 : 25.11 vs. OAZIX (22.60).
EPIVXOAZIXEPIVX / OAZIX
Total Expense Ratio1.730.75231%
Annual Report Gross Expense Ratio1.730.75231%
Fund Existence15 years5 years-
Gain YTD26.03220.609126%
Front Load5%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets161M14.1B1%
Annual Yield % from dividends1.482.3763%
Returns for 1 year25.1122.60111%
Returns for 3 years51.1235.31145%
Returns for 5 years61.18N/A-
Returns for 10 years111.51N/A-
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