HFAEX
Price
$19.20
Change
+$0.01 (+0.05%)
Updated
Sep 11 closing price
Net Assets
221.57M
OAYIX
Price
$34.15
Change
-$0.21 (-0.61%)
Updated
Sep 11 closing price
Net Assets
12.83B
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HFAEX vs OAYIX

HFAEX vs OAYIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAYIX has more cash in the bank: 12.8B vs. HFAEX (222M). HFAEX pays higher dividends than OAYIX: HFAEX (2.07) vs OAYIX (1.88). HFAEX was incepted earlier than OAYIX: HFAEX (3 years) vs OAYIX (10 years). HFAEX (2.09) is less costly to investors than OAYIX (0.89). OAYIX is a more actively managed with annual turnover of: 51.00 vs. HFAEX (38.00). HFAEX has a lower initial minimum investment than OAYIX: HFAEX (2000) vs OAYIX (100000). HFAEX annual gain was more profitable for investors over the last year : 17.07 vs. OAYIX (11.63).
HFAEXOAYIXHFAEX / OAYIX
Total Expense Ratio1.950.89219%
Annual Report Gross Expense Ratio2.090.89235%
Fund Existence3 years10 years-
Gain YTD13.2705.401246%
Front LoadN/AN/A-
Min. Initial Investment20001000002%
Min. Initial Investment IRAN/AN/A-
Net Assets222M12.8B2%
Annual Yield % from dividends2.071.88110%
Returns for 1 year17.0711.63147%
Returns for 3 yearsN/A40.44-
Returns for 5 yearsN/A30.60-
Returns for 10 yearsN/AN/A-
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