HFSIX
Price
$16.78
Change
-$0.10 (-0.59%)
Updated
Jan 15 closing price
Net Assets
168.54M
OAKIX
Price
$33.60
Change
-$0.07 (-0.21%)
Updated
Jan 15 closing price
Net Assets
14.5B
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HFSIX vs OAKIX

Header iconHFSIX vs OAKIX Comparison
Open Charts HFSIX vs OAKIXBanner chart's image
Hartford Schroders Intl Cntrrn Val I
Price$16.78
Change-$0.10 (-0.59%)
VolumeN/A
Net Assets168.54M
Oakmark International Investor
Price$33.60
Change-$0.07 (-0.21%)
VolumeN/A
Net Assets14.5B
HFSIX vs OAKIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAKIX has more cash in the bank: 14.5B vs. HFSIX (169M). HFSIX pays higher dividends than OAKIX: HFSIX (3.54) vs OAKIX (1.84). HFSIX was incepted earlier than OAKIX: HFSIX (4 years) vs OAKIX (33 years). HFSIX (1.56) is less costly to investors than OAKIX (1.05). OAKIX is a more actively managed with annual turnover of: 51.00 vs. HFSIX (42.00). OAKIX has a lower initial minimum investment than HFSIX: OAKIX (0) vs HFSIX (2000). HFSIX annual gain was more profitable for investors over the last year : 41.02 vs. OAKIX (37.81).
HFSIXOAKIXHFSIX / OAKIX
Total Expense Ratio0.851.0581%
Annual Report Gross Expense Ratio1.561.05149%
Fund Existence4 years33 years-
Gain YTD1.3293.38539%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets169M14.5B1%
Annual Yield % from dividends3.541.84192%
Returns for 1 year41.0237.81108%
Returns for 3 years68.6439.28175%
Returns for 5 yearsN/A35.56-
Returns for 10 yearsN/A94.35-
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