HFSIX
Price
$17.10
Change
+$0.13 (+0.77%)
Updated
Nov 12 closing price
Net Assets
157.51M
OAKIX
Price
$32.34
Change
+$0.28 (+0.87%)
Updated
Nov 12 closing price
Net Assets
14.38B
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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$17.10
Change+$0.13 (+0.77%)
VolumeN/A
Net Assets157.51M
Oakmark International Investor
Price$32.34
Change+$0.28 (+0.87%)
VolumeN/A
Net Assets14.38B
HFSIX vs OAKIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAKIX has more cash in the bank: 14.4B vs. HFSIX (158M). OAKIX pays higher dividends than HFSIX: OAKIX (1.94) vs HFSIX (1.29). HFSIX was incepted earlier than OAKIX: HFSIX (3 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 : 34.25 vs. OAKIX (30.76).
HFSIXOAKIXHFSIX / OAKIX
Total Expense Ratio0.851.0581%
Annual Report Gross Expense Ratio1.561.05149%
Fund Existence3 years33 years-
Gain YTD38.91129.308133%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets158M14.4B1%
Annual Yield % from dividends1.291.9467%
Returns for 1 year34.2530.76111%
Returns for 3 years86.0842.53202%
Returns for 5 yearsN/A46.43-
Returns for 10 yearsN/A53.46-
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