EISAX
Price
$30.32
Change
-$0.04 (-0.13%)
Updated
Nov 19 closing price
Net Assets
833.74M
OAZIX
Price
$30.81
Change
-$0.14 (-0.45%)
Updated
Nov 19 closing price
Net Assets
14.38B
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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$30.32
Change-$0.04 (-0.13%)
VolumeN/A
Net Assets833.74M
Oakmark International R6
Price$30.81
Change-$0.14 (-0.45%)
VolumeN/A
Net Assets14.38B
EISAX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.4B vs. EISAX (834M). OAZIX (2.23) and EISAX (2.22) 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 : 28.90 vs. OAZIX (24.29).
EISAXOAZIXEISAX / OAZIX
Total Expense Ratio1.280.75171%
Annual Report Gross Expense Ratio1.280.75171%
Fund Existence13 years5 years-
Gain YTD30.69323.536130%
Front Load5%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets834M14.4B6%
Annual Yield % from dividends2.222.2399%
Returns for 1 year28.9024.29119%
Returns for 3 years77.4838.01204%
Returns for 5 years89.88N/A-
Returns for 10 years114.72N/A-
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