EISIX vs. FMIJX
Compare and contrast key facts about Carillon ClariVest International Stock Fund (EISIX) and FMI International Fund (FMIJX).
EISIX is managed by Carillon Family of Funds. It was launched on Feb 27, 2013. FMIJX is managed by FMI Funds. It was launched on Dec 31, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EISIX or FMIJX.
Correlation
The correlation between EISIX and FMIJX is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
EISIX vs. FMIJX - Performance Comparison
Key characteristics
EISIX:
0.67
FMIJX:
-0.06
EISIX:
1.02
FMIJX:
0.02
EISIX:
1.14
FMIJX:
1.00
EISIX:
0.85
FMIJX:
-0.06
EISIX:
3.25
FMIJX:
-0.26
EISIX:
3.49%
FMIJX:
3.61%
EISIX:
16.81%
FMIJX:
15.48%
EISIX:
-39.30%
FMIJX:
-37.45%
EISIX:
-4.58%
FMIJX:
-9.55%
Returns By Period
In the year-to-date period, EISIX achieves a 3.96% return, which is significantly higher than FMIJX's -5.49% return. Over the past 10 years, EISIX has outperformed FMIJX with an annualized return of 5.78%, while FMIJX has yielded a comparatively lower 3.67% annualized return.
EISIX
3.96%
-4.58%
-0.84%
11.74%
13.88%
5.78%
FMIJX
-5.49%
-7.28%
-8.15%
-1.38%
8.45%
3.67%
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EISIX vs. FMIJX - Expense Ratio Comparison
EISIX has a 0.96% expense ratio, which is higher than FMIJX's 0.94% expense ratio.
Risk-Adjusted Performance
EISIX vs. FMIJX — Risk-Adjusted Performance Rank
EISIX
FMIJX
EISIX vs. FMIJX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Carillon ClariVest International Stock Fund (EISIX) and FMI International Fund (FMIJX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
EISIX vs. FMIJX - Dividend Comparison
EISIX's dividend yield for the trailing twelve months is around 2.83%, while FMIJX has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EISIX Carillon ClariVest International Stock Fund | 2.83% | 2.95% | 2.95% | 0.86% | 1.81% | 1.09% | 2.40% | 1.81% | 1.36% | 2.31% | 0.77% | 3.16% |
FMIJX FMI International Fund | 0.00% | 0.00% | 0.00% | 15.23% | 3.46% | 0.00% | 3.55% | 7.43% | 1.62% | 3.76% | 1.84% | 3.47% |
Drawdowns
EISIX vs. FMIJX - Drawdown Comparison
The maximum EISIX drawdown since its inception was -39.30%, roughly equal to the maximum FMIJX drawdown of -37.45%. Use the drawdown chart below to compare losses from any high point for EISIX and FMIJX. For additional features, visit the drawdowns tool.
Volatility
EISIX vs. FMIJX - Volatility Comparison
The current volatility for Carillon ClariVest International Stock Fund (EISIX) is 10.25%, while FMI International Fund (FMIJX) has a volatility of 11.24%. This indicates that EISIX experiences smaller price fluctuations and is considered to be less risky than FMIJX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.