EPVIX
Price
$11.97
Change
+$0.08 (+0.67%)
Updated
May 9 closing price
Net Assets
148.4M
OAZIX
Price
$28.44
Change
+$0.24 (+0.85%)
Updated
May 9 closing price
Net Assets
13.49B
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EPVIX vs OAZIX

Header iconEPVIX vs OAZIX Comparison
Open Charts EPVIX vs OAZIXBanner chart's image
EuroPac International Value I
Price$11.97
Change+$0.08 (+0.67%)
VolumeN/A
Net Assets148.4M
Oakmark International R6
Price$28.44
Change+$0.24 (+0.85%)
VolumeN/A
Net Assets13.49B
EPVIX vs OAZIX Comparison Chart
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 13.5B vs. EPVIX (148M). OAZIX pays higher dividends than EPVIX: OAZIX (2.56) vs EPVIX (1.80). EPVIX was incepted earlier than OAZIX: EPVIX (12 years) vs OAZIX (4 years). EPVIX (1.48) is less costly to investors than OAZIX (0.75). OAZIX is a more actively managed with annual turnover of: 32.00 vs. EPVIX (20.00). EPVIX has a lower initial minimum investment than OAZIX: EPVIX (5000) vs OAZIX (1000000). EPVIX annual gain was more profitable for investors over the last year : 17.81 vs. OAZIX (8.31).
EPVIXOAZIXEPVIX / OAZIX
Total Expense Ratio1.480.75197%
Annual Report Gross Expense Ratio1.480.75197%
Fund Existence12 years4 years-
Gain YTD16.48014.034117%
Front LoadN/AN/A-
Min. Initial Investment500010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets148M13.5B1%
Annual Yield % from dividends1.802.5670%
Returns for 1 year17.818.31214%
Returns for 3 years34.1929.15117%
Returns for 5 years73.68N/A-
Returns for 10 years62.76N/A-
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