OAKIX vs. EISIX
Compare and contrast key facts about Oakmark International Fund (OAKIX) and Carillon ClariVest International Stock Fund (EISIX).
OAKIX is managed by Oakmark. It was launched on Sep 29, 1992. EISIX is managed by Carillon Family of Funds. It was launched on Feb 27, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OAKIX or EISIX.
Correlation
The correlation between OAKIX and EISIX is 0.84, 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
OAKIX vs. EISIX - Performance Comparison
Key characteristics
OAKIX:
-0.38
EISIX:
1.34
OAKIX:
-0.42
EISIX:
1.88
OAKIX:
0.95
EISIX:
1.24
OAKIX:
-0.35
EISIX:
1.93
OAKIX:
-1.08
EISIX:
6.92
OAKIX:
5.14%
EISIX:
2.66%
OAKIX:
14.69%
EISIX:
13.72%
OAKIX:
-60.45%
EISIX:
-39.30%
OAKIX:
-15.61%
EISIX:
-5.41%
Returns By Period
In the year-to-date period, OAKIX achieves a -7.23% return, which is significantly lower than EISIX's 14.72% return. Over the past 10 years, OAKIX has underperformed EISIX with an annualized return of 3.09%, while EISIX has yielded a comparatively higher 6.47% annualized return.
OAKIX
-7.23%
-1.81%
-3.60%
-6.67%
1.34%
3.09%
EISIX
14.72%
-0.25%
1.67%
16.54%
8.09%
6.47%
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OAKIX vs. EISIX - Expense Ratio Comparison
OAKIX has a 1.04% expense ratio, which is higher than EISIX's 0.96% expense ratio.
Risk-Adjusted Performance
OAKIX vs. EISIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Oakmark International Fund (OAKIX) and Carillon ClariVest International Stock Fund (EISIX). 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
OAKIX vs. EISIX - Dividend Comparison
OAKIX has not paid dividends to shareholders, while EISIX's dividend yield for the trailing twelve months is around 2.57%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OAKIX Oakmark International Fund | 0.00% | 1.84% | 2.97% | 1.23% | 0.33% | 1.81% | 2.14% | 1.35% | 1.48% | 2.32% | 2.16% | 1.66% |
EISIX Carillon ClariVest International Stock Fund | 2.57% | 2.95% | 0.86% | 1.81% | 1.09% | 2.40% | 1.81% | 1.36% | 2.31% | 0.77% | 3.16% | 1.02% |
Drawdowns
OAKIX vs. EISIX - Drawdown Comparison
The maximum OAKIX drawdown since its inception was -60.45%, which is greater than EISIX's maximum drawdown of -39.30%. Use the drawdown chart below to compare losses from any high point for OAKIX and EISIX. For additional features, visit the drawdowns tool.
Volatility
OAKIX vs. EISIX - Volatility Comparison
Oakmark International Fund (OAKIX) has a higher volatility of 5.01% compared to Carillon ClariVest International Stock Fund (EISIX) at 3.04%. This indicates that OAKIX's price experiences larger fluctuations and is considered to be riskier than EISIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.