EISAX
Price
$29.98
Change
+$0.43 (+1.46%)
Updated
Oct 13 closing price
Net Assets
776.46M
OAZIX
Price
$31.50
Change
+$0.25 (+0.80%)
Updated
Oct 13 closing price
Net Assets
14.56B
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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$29.98
Change+$0.43 (+1.46%)
VolumeN/A
Net Assets776.46M
Oakmark International R6
Price$31.50
Change+$0.25 (+0.80%)
VolumeN/A
Net Assets14.56B
EISAX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.6B vs. EISAX (776M). EISAX (2.27) and OAZIX (2.25) have matching dividends . EISAX was incepted earlier than OAZIX: EISAX (13 years) vs OAZIX (5 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 : 21.07 vs. OAZIX (18.42).
EISAXOAZIXEISAX / OAZIX
Total Expense Ratio1.280.75171%
Annual Report Gross Expense Ratio1.280.75171%
Fund Existence13 years5 years-
Gain YTD27.20626.303103%
Front Load5%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets776M14.6B5%
Annual Yield % from dividends2.272.25101%
Returns for 1 year21.0718.42114%
Returns for 3 years98.9369.68142%
Returns for 5 years96.52N/A-
Returns for 10 years109.77N/A-
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