HFSFX
Price
$16.86
Change
+$0.10 (+0.60%)
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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HFSFX vs OAZIX

Header iconHFSFX vs OAZIX Comparison
Open Charts HFSFX vs OAZIXBanner chart's image
Hartford Schroders Intl Cntrrn Val F
Price$16.86
Change+$0.10 (+0.60%)
VolumeN/A
Net Assets168.54M
Oakmark International R6
Price$33.56
Change+$0.23 (+0.69%)
VolumeN/A
Net Assets14.5B
HFSFX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.5B vs. HFSFX (169M). HFSFX pays higher dividends than OAZIX: HFSFX (3.69) vs OAZIX (2.18). 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 : 44.73 vs. OAZIX (40.55).
HFSFXOAZIXHFSFX / OAZIX
Total Expense Ratio0.700.7593%
Annual Report Gross Expense Ratio1.360.75181%
Fund Existence2 years5 years-
Gain YTD1.9353.61254%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets169M14.5B1%
Annual Yield % from dividends3.692.18169%
Returns for 1 year44.7340.55110%
Returns for 3 yearsN/A40.83-
Returns for 5 yearsN/A37.37-
Returns for 10 yearsN/AN/A-
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