HFSFX
Price
$17.44
Change
+$1.07 (+6.54%)
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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HFSFX vs OAZIX

Header iconHFSFX vs OAZIX Comparison
Open Charts HFSFX vs OAZIXBanner chart's image
Hartford Schroders Intl Cntrrn Val F
Price$17.44
Change+$1.07 (+6.54%)
VolumeN/A
Net Assets188.14M
Oakmark International R6
Price$33.35
Change+$1.47 (+4.61%)
VolumeN/A
Net Assets14.6B
HFSFX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.6B vs. HFSFX (188M). HFSFX pays higher dividends than OAZIX: HFSFX (3.54) vs OAZIX (2.13). HFSFX was incepted earlier than OAZIX: HFSFX (2 years) vs OAZIX (5 years). HFSFX (1.36) is less costly to investors than OAZIX (0.75). OAZIX is a more actively managed with annual turnover of: 51.00 vs. HFSFX (38.00). HFSFX (1000000) and OAZIX (1000000) have matching initial minimum investment requirements. HFSFX annual gain was more profitable for investors over the last year : 41.85 vs. OAZIX (31.18).
HFSFXOAZIXHFSFX / OAZIX
Total Expense Ratio0.700.7593%
Annual Report Gross Expense Ratio1.360.75181%
Fund Existence2 years5 years-
Gain YTD5.4412.964184%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets188M14.6B1%
Annual Yield % from dividends3.542.13166%
Returns for 1 year41.8531.18134%
Returns for 3 yearsN/A35.19-
Returns for 5 yearsN/A35.90-
Returns for 10 yearsN/AN/A-
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