EISDX
Price
$28.97
Change
-$0.15 (-0.52%)
Updated
Sep 25 closing price
Net Assets
774.17M
OAZIX
Price
$31.04
Change
-$0.39 (-1.24%)
Updated
Sep 25 closing price
Net Assets
14.33B
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EISDX vs OAZIX

Header iconEISDX vs OAZIX Comparison
Open Charts EISDX vs OAZIXBanner chart's image
Carillon ClariVest Intl Stock C
Price$28.97
Change-$0.15 (-0.52%)
VolumeN/A
Net Assets774.17M
Oakmark International R6
Price$31.04
Change-$0.39 (-1.24%)
VolumeN/A
Net Assets14.33B
EISDX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.3B vs. EISDX (774M). OAZIX pays higher dividends than EISDX: OAZIX (2.30) vs EISDX (1.57). EISDX was incepted earlier than OAZIX: EISDX (13 years) vs OAZIX (5 years). EISDX (1.99) is less costly to investors than OAZIX (0.75). OAZIX is a more actively managed with annual turnover of: 32.00 vs. EISDX (23.00). EISDX has a lower initial minimum investment than OAZIX: EISDX (1000) vs OAZIX (1000000). EISDX annual gain was more profitable for investors over the last year : 22.42 vs. OAZIX (18.77).
EISDXOAZIXEISDX / OAZIX
Total Expense Ratio1.990.75265%
Annual Report Gross Expense Ratio1.990.75265%
Fund Existence13 years5 years-
Gain YTD27.55126.022106%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets774M14.3B5%
Annual Yield % from dividends1.572.3068%
Returns for 1 year22.4218.77119%
Returns for 3 years98.8769.56142%
Returns for 5 years97.25N/A-
Returns for 10 years113.40N/A-
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