HFSIX
Price
$17.23
Change
+$0.07 (+0.41%)
Updated
Dec 3 closing price
Net Assets
159.53M
OAKIX
Price
$32.17
Change
+$0.15 (+0.47%)
Updated
Dec 3 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$17.23
Change+$0.07 (+0.41%)
VolumeN/A
Net Assets159.53M
Oakmark International Investor
Price$32.17
Change+$0.15 (+0.47%)
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 (160M). 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). HFSIX is a more actively managed with annual turnover of: 42.00 vs. OAKIX (32.00). 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 : 32.32 vs. OAKIX (26.25).
HFSIXOAKIXHFSIX / OAKIX
Total Expense Ratio0.851.0581%
Annual Report Gross Expense Ratio1.561.05149%
Fund Existence4 years33 years-
Gain YTD38.50527.509140%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets160M14.2B1%
Annual Yield % from dividends1.251.9364%
Returns for 1 year32.3226.25123%
Returns for 3 years79.4136.68216%
Returns for 5 yearsN/A31.74-
Returns for 10 yearsN/A50.07-
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