HFSFX
Price
$17.17
Change
+$0.01 (+0.06%)
Updated
Dec 24 closing price
Net Assets
163.14M
OAZIX
Price
$32.27
Change
+$0.02 (+0.06%)
Updated
Dec 24 closing price
Net Assets
14.23B
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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$17.17
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets163.14M
Oakmark International R6
Price$32.27
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets14.23B
HFSFX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.2B vs. HFSFX (163M). OAZIX pays higher dividends than HFSFX: OAZIX (2.23) vs HFSFX (1.36). 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 (42.00). HFSFX (1000000) and OAZIX (1000000) have matching initial minimum investment requirements. HFSFX annual gain was more profitable for investors over the last year : 39.52 vs. OAZIX (29.81).
HFSFXOAZIXHFSFX / OAZIX
Total Expense Ratio0.700.7593%
Annual Report Gross Expense Ratio1.360.75181%
Fund Existence2 years5 years-
Gain YTD39.59329.391135%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets163M14.2B1%
Annual Yield % from dividends1.362.2361%
Returns for 1 year39.5229.81133%
Returns for 3 yearsN/A48.08-
Returns for 5 yearsN/A32.39-
Returns for 10 yearsN/AN/A-
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