EPVIX
Price
$12.53
Change
-$0.01 (-0.08%)
Updated
Jul 3 closing price
Net Assets
155.56M
OAZIX
Price
$30.81
Change
-$0.06 (-0.19%)
Updated
Jul 3 closing price
Net Assets
14.37B
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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$12.53
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets155.56M
Oakmark International R6
Price$30.81
Change-$0.06 (-0.19%)
VolumeN/A
Net Assets14.37B
EPVIX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.4B vs. EPVIX (156M). OAZIX pays higher dividends than EPVIX: OAZIX (2.34) 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 : 24.62 vs. OAZIX (21.10).
EPVIXOAZIXEPVIX / OAZIX
Total Expense Ratio1.480.75197%
Annual Report Gross Expense Ratio1.480.75197%
Fund Existence12 years5 years-
Gain YTD22.50023.53696%
Front LoadN/AN/A-
Min. Initial Investment500010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets156M14.4B1%
Annual Yield % from dividends1.722.3473%
Returns for 1 year24.6221.10117%
Returns for 3 years46.7942.00111%
Returns for 5 years68.18N/A-
Returns for 10 years95.60N/A-
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