HFAEX
Price
$17.05
Change
-$0.02 (-0.12%)
Updated
Dec 12 closing price
Net Assets
162.09M
OAZIX
Price
$32.15
Change
+$0.07 (+0.22%)
Updated
Dec 12 closing price
Net Assets
14.23B
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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$17.05
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets162.09M
Oakmark International R6
Price$32.15
Change+$0.07 (+0.22%)
VolumeN/A
Net Assets14.23B
HFAEX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.2B vs. HFAEX (162M). OAZIX pays higher dividends than HFAEX: OAZIX (2.23) vs HFAEX (0.44). 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). OAZIX is a more actively managed with annual turnover of: 51.00 vs. HFAEX (42.00). 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 : 31.82 vs. OAZIX (24.01).
HFAEXOAZIXHFAEX / OAZIX
Total Expense Ratio1.950.75260%
Annual Report Gross Expense Ratio2.610.75348%
Fund Existence2 years5 years-
Gain YTD37.21928.629130%
Front LoadN/AN/A-
Min. Initial Investment200010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets162M14.2B1%
Annual Yield % from dividends0.442.2320%
Returns for 1 year31.8224.01133%
Returns for 3 yearsN/A39.99-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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