HFAEX
Price
$16.27
Change
+$0.03 (+0.18%)
Updated
Sep 4 closing price
Net Assets
152.58M
OAZIX
Price
$31.00
Change
+$0.32 (+1.04%)
Updated
Sep 5 closing price
Net Assets
14.33B
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HFAEX vs OAZIX

Header iconHFAEX vs OAZIX Comparison
Open Charts HFAEX vs OAZIXBanner chart's image
Hartford Schroders Intl Cntrrn Val C
Price$16.27
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets152.58M
Oakmark International R6
Price$31.00
Change+$0.32 (+1.04%)
VolumeN/A
Net Assets14.33B
HFAEX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.3B vs. HFAEX (153M). OAZIX pays higher dividends than HFAEX: OAZIX (2.30) vs HFAEX (0.47). HFAEX was incepted earlier than OAZIX: HFAEX (2 years) vs OAZIX (5 years). HFAEX (2.61) is less costly to investors than OAZIX (0.75). HFAEX is a more actively managed with annual turnover of: 42.00 vs. OAZIX (32.00). HFAEX has a lower initial minimum investment than OAZIX: HFAEX (2000) vs OAZIX (1000000). HFAEX annual gain was more profitable for investors over the last year : 20.91 vs. OAZIX (18.58).
HFAEXOAZIXHFAEX / OAZIX
Total Expense Ratio1.950.75260%
Annual Report Gross Expense Ratio2.610.75348%
Fund Existence2 years5 years-
Gain YTD30.78824.298127%
Front LoadN/AN/A-
Min. Initial Investment200010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets153M14.3B1%
Annual Yield % from dividends0.472.3020%
Returns for 1 year20.9118.58112%
Returns for 3 yearsN/A52.59-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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