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CIISX vs OAZEX
CIISX vs OAZEX Comparison
Open Charts CIISX vs OAZEX
Causeway International Small Cap Instl
Price$17.25
Change+$0.07 (+0.41%)
VolumeN/A
Net Assets283.74M
Oakmark International Small Cap R6
Price$23.00
Change-$0.07 (-0.30%)
VolumeN/A
Net Assets1.37B
CIISX vs OAZEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZEX has more cash in the bank: 1.37B vs. CIISX (284M). CIISX pays higher dividends than OAZEX: CIISX (4.17) vs OAZEX (1.87). 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 : 20.92 vs. OAZEX (16.70).
| 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 | 27.259 | 29.826 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 284M | 1.37B | 21% |
| Annual Yield % from dividends | 4.17 | 1.87 | 223% |
| Returns for 1 year | 20.92 | 16.70 | 125% |
| Returns for 3 years | 74.67 | 61.23 | 122% |
| Returns for 5 years | 108.25 | N/A | - |
| Returns for 10 years | 139.48 | N/A | - |
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