Interact to see
Advertisement
Advertisement
CIISX vs OAZEX
CIISX vs OAZEX Comparison
Open Charts CIISX vs OAZEX
Causeway International Small Cap Instl
Price$16.75
Change-$0.38 (-2.22%)
VolumeN/A
Net Assets304.13M
Oakmark International Small Cap R6
Price$22.20
Change-$0.31 (-1.38%)
VolumeN/A
Net Assets1.3B
CIISX vs OAZEX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
OAZEX has more cash in the bank: 1.3B vs. CIISX (304M). CIISX pays higher dividends than OAZEX: CIISX (4.12) vs OAZEX (1.97). 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: 117.00 vs. OAZEX (37.00). CIISX (1000000) and OAZEX (1000000) have matching initial minimum investment requirements. CIISX annual gain was more profitable for investors over the last year : 30.01 vs. OAZEX (23.94). CIISX return over 5 years is better than : 75.70 vs. OAZEX (37.55).
| 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 | 8.979 | 1.695 | 530% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 304M | 1.3B | 23% |
| Annual Yield % from dividends | 4.12 | 1.97 | 209% |
| Returns for 1 year | 30.01 | 23.94 | 125% |
| Returns for 3 years | 62.62 | 29.22 | 214% |
| Returns for 5 years | 75.70 | 37.55 | 202% |
| Returns for 10 years | 159.55 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement