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CIISX vs OAZEX
CIISX vs OAZEX Comparison
Open Charts CIISX vs OAZEX
Causeway International Small Cap Instl
Price$15.48
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets288.29M
Oakmark International Small Cap R6
Price$21.86
Change+$0.02 (+0.09%)
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 (288M). 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: 117.00 vs. OAZEX (37.00). CIISX (1000000) and OAZEX (1000000) have matching initial minimum investment requirements. OAZEX annual gain was more profitable for investors over the last year : 22.53 vs. CIISX (14.16). CIISX return over 5 years is better than : 66.47 vs. OAZEX (38.89).
| 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 | 14.667 | 23.016 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288M | 1.29B | 22% |
| Annual Yield % from dividends | 4.05 | 1.94 | 209% |
| Returns for 1 year | 14.16 | 22.53 | 63% |
| Returns for 3 years | 51.80 | 38.10 | 136% |
| Returns for 5 years | 66.47 | 38.89 | 171% |
| Returns for 10 years | 106.29 | N/A | - |
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