CIEQX
Price
$14.04
Change
+$0.12 (+0.86%)
Updated
Nov 12 closing price
Net Assets
13.58M
OAZIX
Price
$32.33
Change
+$0.28 (+0.87%)
Updated
Nov 12 closing price
Net Assets
14.38B
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CIEQX vs OAZIX

Header iconCIEQX vs OAZIX Comparison
Open Charts CIEQX vs OAZIXBanner chart's image
Segall Bryant & Hamll Intl Eq Inst
Price$14.04
Change+$0.12 (+0.86%)
VolumeN/A
Net Assets13.58M
Oakmark International R6
Price$32.33
Change+$0.28 (+0.87%)
VolumeN/A
Net Assets14.38B
CIEQX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.4B vs. CIEQX (13.6M). CIEQX pays higher dividends than OAZIX: CIEQX (3.03) vs OAZIX (2.23). CIEQX was incepted earlier than OAZIX: CIEQX (2 years) vs OAZIX (5 years). CIEQX (14.11) is less costly to investors than OAZIX (0.75). CIEQX is a more actively managed with annual turnover of: 111.00 vs. OAZIX (32.00). CIEQX has a lower initial minimum investment than OAZIX: CIEQX (250000) vs OAZIX (1000000). CIEQX (32.36) and OAZIX (31.14) have marching annual gain over last year.
CIEQXOAZIXCIEQX / OAZIX
Total Expense Ratio0.840.75112%
Annual Report Gross Expense Ratio14.110.751,881%
Fund Existence2 years5 years-
Gain YTD37.91729.631128%
Front LoadN/AN/A-
Min. Initial Investment250000100000025%
Min. Initial Investment IRAN/AN/A-
Net Assets13.6M14.4B0%
Annual Yield % from dividends3.032.23136%
Returns for 1 year32.3631.14104%
Returns for 3 yearsN/A43.29-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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