HFAEX
Price
$16.65
Change
+$0.05 (+0.30%)
Updated
Oct 17 closing price
Net Assets
153.49M
OAZIX
Price
$32.00
Change
+$0.03 (+0.09%)
Updated
Oct 17 closing price
Net Assets
14.56B
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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$16.65
Change+$0.05 (+0.30%)
VolumeN/A
Net Assets153.49M
Oakmark International R6
Price$32.00
Change+$0.03 (+0.09%)
VolumeN/A
Net Assets14.56B
HFAEX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.6B vs. HFAEX (153M). OAZIX pays higher dividends than HFAEX: OAZIX (2.25) vs HFAEX (0.46). 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 : 23.28 vs. OAZIX (21.10).
HFAEXOAZIXHFAEX / OAZIX
Total Expense Ratio1.950.75260%
Annual Report Gross Expense Ratio2.610.75348%
Fund Existence2 years5 years-
Gain YTD33.84228.308120%
Front LoadN/AN/A-
Min. Initial Investment200010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets153M14.6B1%
Annual Yield % from dividends0.462.2520%
Returns for 1 year23.2821.10110%
Returns for 3 yearsN/A64.04-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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