EPVIX
Price
$14.19
Change
-$0.13 (-0.91%)
Updated
Oct 7 closing price
Net Assets
179.35M
OAZIX
Price
$32.03
Change
-$0.18 (-0.56%)
Updated
Oct 7 closing price
Net Assets
14.56B
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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$14.19
Change-$0.13 (-0.91%)
VolumeN/A
Net Assets179.35M
Oakmark International R6
Price$32.03
Change-$0.18 (-0.56%)
VolumeN/A
Net Assets14.56B
EPVIX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.6B vs. EPVIX (179M). OAZIX pays higher dividends than EPVIX: OAZIX (2.25) vs EPVIX (1.43). 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 : 29.18 vs. OAZIX (19.54).
EPVIXOAZIXEPVIX / OAZIX
Total Expense Ratio1.480.75197%
Annual Report Gross Expense Ratio1.480.75197%
Fund Existence12 years5 years-
Gain YTD40.36928.428142%
Front LoadN/AN/A-
Min. Initial Investment500010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets179M14.6B1%
Annual Yield % from dividends1.432.2563%
Returns for 1 year29.1819.54149%
Returns for 3 years82.2271.65115%
Returns for 5 years87.48N/A-
Returns for 10 years146.61N/A-
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