EPVIX
Price
$12.91
Change
+$0.09 (+0.70%)
Updated
Aug 6 closing price
Net Assets
160.58M
OAZIX
Price
$30.49
Change
+$0.41 (+1.36%)
Updated
Aug 7 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$12.91
Change+$0.09 (+0.70%)
VolumeN/A
Net Assets160.58M
Oakmark International R6
Price$30.49
Change+$0.41 (+1.36%)
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 (161M). 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 : 24.11 vs. OAZIX (22.60).
EPVIXOAZIXEPVIX / OAZIX
Total Expense Ratio1.480.75197%
Annual Report Gross Expense Ratio1.480.75197%
Fund Existence12 years5 years-
Gain YTD25.33620.609123%
Front LoadN/AN/A-
Min. Initial Investment500010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets161M14.1B1%
Annual Yield % from dividends1.722.3772%
Returns for 1 year24.1122.60107%
Returns for 3 years52.3635.31148%
Returns for 5 years62.20N/A-
Returns for 10 years118.61N/A-
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