EPVIX
Price
$13.78
Change
-$0.01 (-0.07%)
Updated
Sep 17 closing price
Net Assets
171.89M
OAZIX
Price
$31.55
Change
+$0.02 (+0.06%)
Updated
Sep 17 closing price
Net Assets
14.33B
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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$13.78
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets171.89M
Oakmark International R6
Price$31.55
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets14.33B
EPVIX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.3B vs. EPVIX (172M). OAZIX pays higher dividends than EPVIX: OAZIX (2.30) vs EPVIX (1.60). EPVIX was incepted earlier than OAZIX: EPVIX (12 years) vs OAZIX (5 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 : 22.65 vs. OAZIX (20.96).
EPVIXOAZIXEPVIX / OAZIX
Total Expense Ratio1.480.75197%
Annual Report Gross Expense Ratio1.480.75197%
Fund Existence12 years5 years-
Gain YTD34.81926.504131%
Front LoadN/AN/A-
Min. Initial Investment500010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets172M14.3B1%
Annual Yield % from dividends1.602.3069%
Returns for 1 year22.6520.96108%
Returns for 3 years70.1454.14130%
Returns for 5 years75.47N/A-
Returns for 10 years162.41N/A-
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