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EISIX vs OAZIX
EISIX vs OAZIX Comparison
Open Charts EISIX vs OAZIX
Carillon ClariVest Intl Stock I
Price$30.13
Change+$0.12 (+0.40%)
VolumeN/A
Net Assets770.08M
Oakmark International R6
Price$31.62
Change+$0.07 (+0.22%)
VolumeN/A
Net Assets14.33B
EISIX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.3B vs. EISIX (770M). EISIX (2.37) and OAZIX (2.30) have matching dividends . EISIX was incepted earlier than OAZIX: EISIX (13 years) vs OAZIX (5 years). EISIX (1.02) is less costly to investors than OAZIX (0.75). OAZIX is a more actively managed with annual turnover of: 32.00 vs. EISIX (23.00). EISIX has a lower initial minimum investment than OAZIX: EISIX (10000) vs OAZIX (1000000). EISIX annual gain was more profitable for investors over the last year : 26.55 vs. OAZIX (21.36).
| EISIX | OAZIX | EISIX / OAZIX | |
| Total Expense Ratio | 0.98 | 0.75 | 131% |
| Annual Report Gross Expense Ratio | 1.02 | 0.75 | 136% |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | 27.920 | 26.784 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 770M | 14.3B | 5% |
| Annual Yield % from dividends | 2.37 | 2.30 | 103% |
| Returns for 1 year | 26.55 | 21.36 | 124% |
| Returns for 3 years | 88.38 | 53.27 | 166% |
| Returns for 5 years | 100.05 | N/A | - |
| Returns for 10 years | 123.80 | N/A | - |
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