EISAX
Price
$30.35
Change
-$0.02 (-0.07%)
Updated
Oct 17 closing price
Net Assets
798.23M
OAKIX
Price
$32.02
Change
+$0.03 (+0.09%)
Updated
Oct 17 closing price
Net Assets
14.56B
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EISAX vs OAKIX

Header iconEISAX vs OAKIX Comparison
Open Charts EISAX vs OAKIXBanner chart's image
Carillon ClariVest Intl Stock A
Price$30.35
Change-$0.02 (-0.07%)
VolumeN/A
Net Assets798.23M
Oakmark International Investor
Price$32.02
Change+$0.03 (+0.09%)
VolumeN/A
Net Assets14.56B
EISAX vs OAKIX Comparison Chart in %
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EISAX vs. OAKIX commentary
Oct 19, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EISAX is a Hold and OAKIX is a Hold.

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FUNDAMENTALS
Fundamentals
OAKIX has more cash in the bank: 14.6B vs. EISAX (798M). EISAX pays higher dividends than OAKIX: EISAX (2.27) vs OAKIX (1.95). EISAX was incepted earlier than OAKIX: EISAX (13 years) vs OAKIX (33 years). EISAX (1.28) is less costly to investors than OAKIX (1.05). OAKIX is a more actively managed with annual turnover of: 32.00 vs. EISAX (23.00). OAKIX has a lower initial minimum investment than EISAX: OAKIX (0) vs EISAX (1000). EISAX annual gain was more profitable for investors over the last year : 25.19 vs. OAKIX (20.74). EISAX return over 5 years is better than : 103.85 vs. OAKIX (64.92).
EISAXOAKIXEISAX / OAKIX
Total Expense Ratio1.281.05122%
Annual Report Gross Expense Ratio1.281.05122%
Fund Existence13 years33 years-
Gain YTD30.65028.029109%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets798M14.6B5%
Annual Yield % from dividends2.271.95116%
Returns for 1 year25.1920.74121%
Returns for 3 years98.3863.18156%
Returns for 5 years103.8564.92160%
Returns for 10 years116.6750.49231%
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