EISDX
Price
$28.12
Change
+$0.18 (+0.64%)
Updated
Aug 28 closing price
Net Assets
734.11M
OAZIX
Price
$31.03
Change
+$0.11 (+0.36%)
Updated
Aug 28 closing price
Net Assets
14.09B
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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$28.12
Change+$0.18 (+0.64%)
VolumeN/A
Net Assets734.11M
Oakmark International R6
Price$31.03
Change+$0.11 (+0.36%)
VolumeN/A
Net Assets14.09B
EISDX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.1B vs. EISDX (734M). OAZIX pays higher dividends than EISDX: OAZIX (2.37) vs EISDX (1.64). 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 : 19.23 vs. OAZIX (18.04).
EISDXOAZIXEISDX / OAZIX
Total Expense Ratio1.990.75265%
Annual Report Gross Expense Ratio1.990.75265%
Fund Existence13 years5 years-
Gain YTD22.38324.41992%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets734M14.1B5%
Annual Yield % from dividends1.642.3769%
Returns for 1 year19.2318.04107%
Returns for 3 years70.3449.79141%
Returns for 5 years81.53N/A-
Returns for 10 years93.11N/A-
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