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CIISX vs OAZEX
CIISX vs OAZEX Comparison
Open Charts CIISX vs OAZEX
Causeway International Small Cap Instl
Price$17.44
Change+$0.13 (+0.75%)
VolumeN/A
Net Assets288.99M
Oakmark International Small Cap R6
Price$22.21
Change+$0.14 (+0.63%)
VolumeN/A
Net Assets1.28B
CIISX vs OAZEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZEX has more cash in the bank: 1.29B vs. CIISX (289M). CIISX pays higher dividends than OAZEX: CIISX (4.05) vs OAZEX (1.94). 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 : 19.65 vs. OAZEX (15.10).
| 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 | 28.370 | 24.817 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 289M | 1.29B | 22% |
| Annual Yield % from dividends | 4.05 | 1.94 | 209% |
| Returns for 1 year | 19.65 | 15.10 | 130% |
| Returns for 3 years | 69.90 | 35.22 | 198% |
| Returns for 5 years | 92.21 | N/A | - |
| Returns for 10 years | 131.47 | N/A | - |