EISAX
Price
$27.43
Change
-$0.16 (-0.58%)
Updated
Jul 11 closing price
Net Assets
689.79M
OAZIX
Price
$30.82
Change
-$0.36 (-1.15%)
Updated
Jul 11 closing price
Net Assets
14.37B
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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$27.43
Change-$0.16 (-0.58%)
VolumeN/A
Net Assets689.79M
Oakmark International R6
Price$30.82
Change-$0.36 (-1.15%)
VolumeN/A
Net Assets14.37B
EISAX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.4B vs. EISAX (690M). EISAX pays higher dividends than OAZIX: EISAX (2.49) vs OAZIX (2.34). EISAX was incepted earlier than OAZIX: EISAX (12 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). OAZIX annual gain was more profitable for investors over the last year : 18.25 vs. EISAX (15.42).
EISAXOAZIXEISAX / OAZIX
Total Expense Ratio1.280.75171%
Annual Report Gross Expense Ratio1.280.75171%
Fund Existence12 years5 years-
Gain YTD18.76923.57780%
Front Load5%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets690M14.4B5%
Annual Yield % from dividends2.492.34106%
Returns for 1 year15.4218.2585%
Returns for 3 years71.2347.22151%
Returns for 5 years88.95N/A-
Returns for 10 years85.75N/A-
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