HILIX
Price
$23.80
Change
+$0.02 (+0.08%)
Updated
Oct 17 closing price
Net Assets
10.97B
OAZIX
Price
$32.00
Change
+$0.03 (+0.09%)
Updated
Oct 17 closing price
Net Assets
14.56B
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HILIX vs OAZIX

Header iconHILIX vs OAZIX Comparison
Open Charts HILIX vs OAZIXBanner chart's image
Hartford International Value I
Price$23.80
Change+$0.02 (+0.08%)
VolumeN/A
Net Assets10.97B
Oakmark International R6
Price$32.00
Change+$0.03 (+0.09%)
VolumeN/A
Net Assets14.56B
HILIX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.6B vs. HILIX (11B). HILIX pays higher dividends than OAZIX: HILIX (2.54) vs OAZIX (2.25). HILIX was incepted earlier than OAZIX: HILIX (15 years) vs OAZIX (5 years). HILIX (0.91) is less costly to investors than OAZIX (0.75). OAZIX is a more actively managed with annual turnover of: 32.00 vs. HILIX (19.00). HILIX has a lower initial minimum investment than OAZIX: HILIX (2000) vs OAZIX (1000000). HILIX annual gain was more profitable for investors over the last year : 26.58 vs. OAZIX (21.10).
HILIXOAZIXHILIX / OAZIX
Total Expense Ratio0.910.75121%
Annual Report Gross Expense Ratio0.910.75121%
Fund Existence15 years5 years-
Gain YTD34.69228.308123%
Front LoadN/AN/A-
Min. Initial Investment200010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets11B14.6B75%
Annual Yield % from dividends2.542.25113%
Returns for 1 year26.5821.10126%
Returns for 3 years95.2064.04149%
Returns for 5 years126.53N/A-
Returns for 10 years102.91N/A-
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