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EISAX vs OAZIX
EISAX vs OAZIX Comparison
Open Charts EISAX vs OAZIX
Carillon ClariVest Intl Stock A
Price$25.56
Change-$0.07 (-0.27%)
VolumeN/A
Net Assets623.07M
Oakmark International R6
Price$28.20
Change+$0.03 (+0.11%)
VolumeN/A
Net Assets13.49B
EISAX vs OAZIX Comparison Chart
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 13.5B vs. EISAX (623M). EISAX pays higher dividends than OAZIX: EISAX (2.71) vs OAZIX (2.56). EISAX was incepted earlier than OAZIX: EISAX (12 years) vs OAZIX (4 years). EISAX (1.28) is less costly to investors than OAZIX (0.75). OAZIX is a more actively managed with annual turnover of: 32.00 vs. EISAX (23.00). EISAX has a lower initial minimum investment than OAZIX: EISAX (1000) vs OAZIX (1000000). EISAX annual gain was more profitable for investors over the last year : 12.72 vs. OAZIX (7.88).
| EISAX | OAZIX | EISAX / OAZIX | |
| Total Expense Ratio | 1.26 | 0.75 | 168% |
| Annual Report Gross Expense Ratio | 1.28 | 0.75 | 171% |
| Fund Existence | 12 years | 4 years | - |
| Gain YTD | 10.331 | 12.951 | 80% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 623M | 13.5B | 5% |
| Annual Yield % from dividends | 2.71 | 2.56 | 106% |
| Returns for 1 year | 12.72 | 7.88 | 161% |
| Returns for 3 years | 49.58 | 28.59 | 173% |
| Returns for 5 years | 92.60 | N/A | - |
| Returns for 10 years | 72.14 | N/A | - |
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