HILTX
Price
$23.90
Change
+$0.02 (+0.08%)
Updated
Oct 17 closing price
Net Assets
11.03B
OAZIX
Price
$32.00
Change
+$0.03 (+0.09%)
Updated
Oct 17 closing price
Net Assets
14.56B
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HILTX vs OAZIX

Header iconHILTX vs OAZIX Comparison
Open Charts HILTX vs OAZIXBanner chart's image
Hartford International Value R5
Price$23.90
Change+$0.02 (+0.08%)
VolumeN/A
Net Assets11.03B
Oakmark International R6
Price$32.00
Change+$0.03 (+0.09%)
VolumeN/A
Net Assets14.56B
HILTX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.6B vs. HILTX (11B). HILTX pays higher dividends than OAZIX: HILTX (2.52) vs OAZIX (2.25). HILTX was incepted earlier than OAZIX: HILTX (15 years) vs OAZIX (5 years). HILTX (0.91) is less costly to investors than OAZIX (0.75). OAZIX is a more actively managed with annual turnover of: 32.00 vs. HILTX (19.00). HILTX has a lower initial minimum investment than OAZIX: HILTX (0) vs OAZIX (1000000). HILTX annual gain was more profitable for investors over the last year : 26.63 vs. OAZIX (21.10).
HILTXOAZIXHILTX / OAZIX
Total Expense Ratio0.910.75121%
Annual Report Gross Expense Ratio0.910.75121%
Fund Existence15 years5 years-
Gain YTD34.72428.308123%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets11B14.6B75%
Annual Yield % from dividends2.522.25112%
Returns for 1 year26.6321.10126%
Returns for 3 years95.1764.04149%
Returns for 5 years126.73N/A-
Returns for 10 years103.15N/A-
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