HFAEX
Price
$17.77
Change
+$1.25 (+7.57%)
Updated
Feb 3 closing price
Net Assets
188.14M
OAZIX
Price
$33.35
Change
+$1.47 (+4.61%)
Updated
Feb 3 closing price
Net Assets
14.6B
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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$17.77
Change+$1.25 (+7.57%)
VolumeN/A
Net Assets188.14M
Oakmark International R6
Price$33.35
Change+$1.47 (+4.61%)
VolumeN/A
Net Assets14.6B
HFAEX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.6B vs. HFAEX (188M). HFAEX pays higher dividends than OAZIX: HFAEX (2.28) vs OAZIX (2.13). 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 (38.00). 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 : 41.00 vs. OAZIX (31.18).
HFAEXOAZIXHFAEX / OAZIX
Total Expense Ratio1.950.75260%
Annual Report Gross Expense Ratio2.610.75348%
Fund Existence2 years5 years-
Gain YTD5.2732.964178%
Front LoadN/AN/A-
Min. Initial Investment200010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets188M14.6B1%
Annual Yield % from dividends2.282.13107%
Returns for 1 year41.0031.18131%
Returns for 3 yearsN/A35.19-
Returns for 5 yearsN/A35.90-
Returns for 10 yearsN/AN/A-
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