EISDX
Price
$29.96
Change
+$0.30 (+1.01%)
Updated
Oct 20 closing price
Net Assets
798.23M
OAZIX
Price
$32.33
Change
+$0.33 (+1.03%)
Updated
Oct 20 closing price
Net Assets
14.56B
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EISDX vs OAZIX

Header iconEISDX vs OAZIX Comparison
Open Charts EISDX vs OAZIXBanner chart's image
Carillon ClariVest Intl Stock C
Price$29.96
Change+$0.30 (+1.01%)
VolumeN/A
Net Assets798.23M
Oakmark International R6
Price$32.33
Change+$0.33 (+1.03%)
VolumeN/A
Net Assets14.56B
EISDX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.6B vs. EISDX (798M). OAZIX pays higher dividends than EISDX: OAZIX (2.25) vs EISDX (1.49). EISDX was incepted earlier than OAZIX: EISDX (13 years) vs OAZIX (5 years). EISDX (1.99) is less costly to investors than OAZIX (0.75). OAZIX is a more actively managed with annual turnover of: 32.00 vs. EISDX (23.00). EISDX has a lower initial minimum investment than OAZIX: EISDX (1000) vs OAZIX (1000000). EISDX annual gain was more profitable for investors over the last year : 24.87 vs. OAZIX (20.84).
EISDXOAZIXEISDX / OAZIX
Total Expense Ratio1.990.75265%
Annual Report Gross Expense Ratio1.990.75265%
Fund Existence13 years5 years-
Gain YTD31.23129.631105%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets798M14.6B5%
Annual Yield % from dividends1.492.2566%
Returns for 1 year24.8720.84119%
Returns for 3 years95.9865.90146%
Returns for 5 years99.59N/A-
Returns for 10 years102.66N/A-
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