HILYX
Price
$24.45
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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HILYX vs OAZIX

Header iconHILYX vs OAZIX Comparison
Open Charts HILYX vs OAZIXBanner chart's image
Hartford International Value Y
Price$24.45
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
HILYX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.6B vs. HILYX (11B). HILYX pays higher dividends than OAZIX: HILYX (2.46) vs OAZIX (2.25). HILYX was incepted earlier than OAZIX: HILYX (15 years) vs OAZIX (5 years). HILYX (0.90) is less costly to investors than OAZIX (0.75). OAZIX is a more actively managed with annual turnover of: 32.00 vs. HILYX (19.00). HILYX has a lower initial minimum investment than OAZIX: HILYX (250000) vs OAZIX (1000000). HILYX annual gain was more profitable for investors over the last year : 26.65 vs. OAZIX (21.10).
HILYXOAZIXHILYX / OAZIX
Total Expense Ratio0.900.75120%
Annual Report Gross Expense Ratio0.900.75120%
Fund Existence15 years5 years-
Gain YTD34.71128.308123%
Front LoadN/AN/A-
Min. Initial Investment250000100000025%
Min. Initial Investment IRAN/AN/A-
Net Assets11B14.6B75%
Annual Yield % from dividends2.462.25109%
Returns for 1 year26.6521.10126%
Returns for 3 years95.1764.04149%
Returns for 5 years127.01N/A-
Returns for 10 years104.12N/A-
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