HFSIX
Price
$17.16
Change
+$0.01 (+0.06%)
Updated
Dec 24 closing price
Net Assets
163.14M
OAKIX
Price
$32.38
Change
+$0.02 (+0.06%)
Updated
Dec 24 closing price
Net Assets
14.23B
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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$17.16
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets163.14M
Oakmark International Investor
Price$32.38
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets14.23B
HFSIX vs OAKIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAKIX has more cash in the bank: 14.2B vs. HFSIX (163M). OAKIX pays higher dividends than HFSIX: OAKIX (1.93) vs HFSIX (1.25). 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 : 39.34 vs. OAKIX (29.83).
HFSIXOAKIXHFSIX / OAKIX
Total Expense Ratio0.851.0581%
Annual Report Gross Expense Ratio1.561.05149%
Fund Existence4 years33 years-
Gain YTD39.39929.468134%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets163M14.2B1%
Annual Yield % from dividends1.251.9364%
Returns for 1 year39.3429.83132%
Returns for 3 years82.5847.18175%
Returns for 5 yearsN/A31.32-
Returns for 10 yearsN/A62.65-
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