EISAX
Price
$23.83
Change
+$0.34 (+1.45%)
Updated
Jan 21 closing price
Net Assets
534.12M
OAZIX
Price
$25.77
Change
+$0.59 (+2.34%)
Updated
Jan 21 closing price
Net Assets
15.48B
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EISAX vs OAZIX

Header iconEISAX vs OAZIX Comparison
Open Charts EISAX vs OAZIXBanner chart's image
Carillon ClariVest Intl Stock A
Price$23.83
Change+$0.34 (+1.45%)
VolumeN/A
Net Assets534.12M
Oakmark International R6
Price$25.77
Change+$0.59 (+2.34%)
VolumeN/A
Net Assets15.48B
EISAX vs OAZIX Comparison Chart
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 15.5B vs. EISAX (534M). EISAX pays higher dividends than OAZIX: EISAX (2.44) vs OAZIX (2.16). EISAX was incepted earlier than OAZIX: EISAX (12 years) vs OAZIX (4 years). OAZIX is a more actively managed with annual turnover of: 27.00 vs. EISAX (7.00). 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 : 17.01 vs. OAZIX (1.94).
EISAXOAZIXEISAX / OAZIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence12 years4 years-
Gain YTD1.1190.962116%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets534M15.5B3%
Annual Yield % from dividends2.442.16113%
Returns for 1 year17.011.94878%
Returns for 3 years18.40-9.98-184%
Returns for 5 years41.91N/A-
Returns for 10 years76.70N/A-
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