EPVIX
Price
$13.37
Change
+$0.08 (+0.60%)
Updated
Aug 29 closing price
Net Assets
163.91M
OAZIX
Price
$30.90
Change
-$0.13 (-0.42%)
Updated
Aug 29 closing price
Net Assets
14.09B
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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$13.37
Change+$0.08 (+0.60%)
VolumeN/A
Net Assets163.91M
Oakmark International R6
Price$30.90
Change-$0.13 (-0.42%)
VolumeN/A
Net Assets14.09B
EPVIX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.1B vs. EPVIX (164M). OAZIX pays higher dividends than EPVIX: OAZIX (2.37) vs EPVIX (1.72). 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 : 19.04 vs. OAZIX (17.87).
EPVIXOAZIXEPVIX / OAZIX
Total Expense Ratio1.480.75197%
Annual Report Gross Expense Ratio1.480.75197%
Fund Existence12 years5 years-
Gain YTD29.93124.419123%
Front LoadN/AN/A-
Min. Initial Investment500010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets164M14.1B1%
Annual Yield % from dividends1.722.3772%
Returns for 1 year19.0417.87107%
Returns for 3 years60.2649.24122%
Returns for 5 years68.72N/A-
Returns for 10 years151.28N/A-
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