HFAEX
Price
$17.20
Change
+$0.10 (+0.58%)
Updated
Jan 14 closing price
Net Assets
168.54M
OAZIX
Price
$33.56
Change
+$0.23 (+0.69%)
Updated
Jan 14 closing price
Net Assets
14.5B
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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$17.20
Change+$0.10 (+0.58%)
VolumeN/A
Net Assets168.54M
Oakmark International R6
Price$33.56
Change+$0.23 (+0.69%)
VolumeN/A
Net Assets14.5B
HFAEX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.5B vs. HFAEX (169M). HFAEX pays higher dividends than OAZIX: HFAEX (2.38) vs OAZIX (2.18). 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 : 43.94 vs. OAZIX (40.55).
HFAEXOAZIXHFAEX / OAZIX
Total Expense Ratio1.950.75260%
Annual Report Gross Expense Ratio2.610.75348%
Fund Existence2 years5 years-
Gain YTD1.8963.61252%
Front LoadN/AN/A-
Min. Initial Investment200010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets169M14.5B1%
Annual Yield % from dividends2.382.18109%
Returns for 1 year43.9440.55108%
Returns for 3 yearsN/A40.83-
Returns for 5 yearsN/A37.37-
Returns for 10 yearsN/AN/A-
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