HFSFX
Price
$17.17
Change
+$0.01 (+0.06%)
Updated
Dec 24 closing price
Net Assets
163.14M
OAYIX
Price
$32.29
Change
+$0.02 (+0.06%)
Updated
Dec 24 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$17.17
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets163.14M
Oakmark International Advisor
Price$32.29
Change+$0.02 (+0.06%)
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 (163M). 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). OAYIX is a more actively managed with annual turnover of: 51.00 vs. HFSFX (42.00). 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 : 39.52 vs. OAYIX (29.84).
HFSFXOAYIXHFSFX / OAYIX
Total Expense Ratio0.700.8880%
Annual Report Gross Expense Ratio1.360.88155%
Fund Existence2 years9 years-
Gain YTD39.59329.471134%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets163M14.2B1%
Annual Yield % from dividends1.362.1164%
Returns for 1 year39.5229.84132%
Returns for 3 yearsN/A47.75-
Returns for 5 yearsN/A31.95-
Returns for 10 yearsN/AN/A-
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