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EISVX vs OAZIX
EISVX vs OAZIX Comparison
Open Charts EISVX vs OAZIX
Carillon ClariVest Intl Stock R6
Price$30.45
Change-$0.26 (-0.85%)
VolumeN/A
Net Assets804.29M
Oakmark International R6
Price$32.03
Change-$0.18 (-0.56%)
VolumeN/A
Net Assets14.56B
EISVX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.6B vs. EISVX (804M). EISVX (2.34) and OAZIX (2.25) have matching dividends . EISVX was incepted earlier than OAZIX: EISVX (13 years) vs OAZIX (5 years). EISVX (0.93) is less costly to investors than OAZIX (0.75). OAZIX is a more actively managed with annual turnover of: 32.00 vs. EISVX (23.00). EISVX has a lower initial minimum investment than OAZIX: EISVX (0) vs OAZIX (1000000). EISVX annual gain was more profitable for investors over the last year : 26.09 vs. OAZIX (19.54).
| EISVX | OAZIX | EISVX / OAZIX | |
| Total Expense Ratio | 0.88 | 0.75 | 117% |
| Annual Report Gross Expense Ratio | 0.93 | 0.75 | 124% |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | 32.371 | 28.428 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 804M | 14.6B | 6% |
| Annual Yield % from dividends | 2.34 | 2.25 | 104% |
| Returns for 1 year | 26.09 | 19.54 | 133% |
| Returns for 3 years | 104.40 | 71.65 | 146% |
| Returns for 5 years | 105.03 | N/A | - |
| Returns for 10 years | 125.17 | N/A | - |
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