HFSFX
Price
$17.23
Change
+$0.07 (+0.41%)
Updated
Dec 3 closing price
Net Assets
159.53M
OAYIX
Price
$32.13
Change
+$0.15 (+0.47%)
Updated
Dec 3 closing price
Net Assets
14.23B
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HFSFX vs OAYIX

Header iconHFSFX vs OAYIX Comparison
Open Charts HFSFX vs OAYIXBanner chart's image
Hartford Schroders Intl Cntrrn Val F
Price$17.23
Change+$0.07 (+0.41%)
VolumeN/A
Net Assets159.53M
Oakmark International Advisor
Price$32.13
Change+$0.15 (+0.47%)
VolumeN/A
Net Assets14.23B
HFSFX vs OAYIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAYIX has more cash in the bank: 14.2B vs. HFSFX (160M). OAYIX pays higher dividends than HFSFX: OAYIX (2.11) vs HFSFX (1.36). HFSFX was incepted earlier than OAYIX: HFSFX (2 years) vs OAYIX (9 years). HFSFX (1.36) is less costly to investors than OAYIX (0.88). HFSFX is a more actively managed with annual turnover of: 42.00 vs. OAYIX (32.00). OAYIX has a lower initial minimum investment than HFSFX: OAYIX (100000) vs HFSFX (1000000). HFSFX annual gain was more profitable for investors over the last year : 33.72 vs. OAYIX (27.42).
HFSFXOAYIXHFSFX / OAYIX
Total Expense Ratio0.700.8880%
Annual Report Gross Expense Ratio1.360.88155%
Fund Existence2 years9 years-
Gain YTD40.08128.829139%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets160M14.2B1%
Annual Yield % from dividends1.362.1164%
Returns for 1 year33.7227.42123%
Returns for 3 yearsN/A38.26-
Returns for 5 yearsN/A32.34-
Returns for 10 yearsN/AN/A-
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