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CIISX vs OAZEX
CIISX vs OAZEX Comparison
Open Charts CIISX vs OAZEX
Causeway International Small Cap Instl
Price$17.13
Change-$0.19 (-1.10%)
VolumeN/A
Net Assets286.94M
Oakmark International Small Cap R6
Price$22.37
Change-$0.11 (-0.49%)
VolumeN/A
Net Assets1.3B
CIISX vs OAZEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZEX has more cash in the bank: 1.3B vs. CIISX (287M). CIISX pays higher dividends than OAZEX: CIISX (4.13) 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 : 20.37 vs. OAZEX (17.43).
| 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 | 28.296 | 26.505 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 287M | 1.3B | 22% |
| Annual Yield % from dividends | 4.13 | 1.94 | 213% |
| Returns for 1 year | 20.37 | 17.43 | 117% |
| Returns for 3 years | 74.86 | 41.76 | 179% |
| Returns for 5 years | 100.16 | N/A | - |
| Returns for 10 years | 137.52 | N/A | - |
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