HFAEX
Price
$17.33
Change
+$0.04 (+0.23%)
Updated
Dec 26 closing price
Net Assets
163.66M
OAYIX
Price
$32.40
Change
+$0.11 (+0.34%)
Updated
Dec 26 closing price
Net Assets
14.23B
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HFAEX vs OAYIX

Header iconHFAEX vs OAYIX Comparison
Open Charts HFAEX vs OAYIXBanner chart's image
Hartford Schroders Intl Cntrrn Val C
Price$17.33
Change+$0.04 (+0.23%)
VolumeN/A
Net Assets163.66M
Oakmark International Advisor
Price$32.40
Change+$0.11 (+0.34%)
VolumeN/A
Net Assets14.23B
HFAEX vs OAYIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAYIX has more cash in the bank: 14.2B vs. HFAEX (164M). OAYIX pays higher dividends than HFAEX: OAYIX (2.11) vs HFAEX (0.44). HFAEX was incepted earlier than OAYIX: HFAEX (2 years) vs OAYIX (9 years). HFAEX (2.61) is less costly to investors than OAYIX (0.88). OAYIX is a more actively managed with annual turnover of: 51.00 vs. HFAEX (42.00). HFAEX has a lower initial minimum investment than OAYIX: HFAEX (2000) vs OAYIX (100000). HFAEX annual gain was more profitable for investors over the last year : 39.05 vs. OAYIX (29.65).
HFAEXOAYIXHFAEX / OAYIX
Total Expense Ratio1.950.88222%
Annual Report Gross Expense Ratio2.610.88297%
Fund Existence2 years9 years-
Gain YTD39.30929.912131%
Front LoadN/AN/A-
Min. Initial Investment20001000002%
Min. Initial Investment IRAN/AN/A-
Net Assets164M14.2B1%
Annual Yield % from dividends0.442.1121%
Returns for 1 year39.0529.65132%
Returns for 3 yearsN/A47.42-
Returns for 5 yearsN/A32.40-
Returns for 10 yearsN/AN/A-
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