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CIISX vs OAZEX
CIISX vs OAZEX Comparison
Open Charts CIISX vs OAZEX
Causeway International Small Cap Instl
Price$16.98
Change-$0.13 (-0.76%)
VolumeN/A
Net Assets283.2M
Oakmark International Small Cap R6
Price$22.30
Change-$0.09 (-0.40%)
VolumeN/A
Net Assets1.34B
CIISX vs OAZEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZEX has more cash in the bank: 1.34B vs. CIISX (283M). CIISX pays higher dividends than OAZEX: CIISX (4.11) vs OAZEX (1.90). CIISX was incepted earlier than OAZEX: CIISX (11 years) vs OAZEX (5 years). CIISX (1.21) is less costly to investors than OAZEX (1.06). CIISX is a more actively managed with annual turnover of: 113.00 vs. OAZEX (40.00). CIISX (1000000) and OAZEX (1000000) have matching initial minimum investment requirements. CIISX annual gain was more profitable for investors over the last year : 14.75 vs. OAZEX (10.77).
| CIISX | OAZEX | CIISX / OAZEX | |
| Total Expense Ratio | 1.10 | 1.06 | 104% |
| Annual Report Gross Expense Ratio | 1.21 | 1.06 | 114% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 25.778 | 25.492 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 283M | 1.34B | 21% |
| Annual Yield % from dividends | 4.11 | 1.90 | 216% |
| Returns for 1 year | 14.75 | 10.77 | 137% |
| Returns for 3 years | 87.00 | 65.83 | 132% |
| Returns for 5 years | 97.52 | N/A | - |
| Returns for 10 years | 124.50 | N/A | - |