HFAHX
Price
$18.95
Change
+$0.01 (+0.05%)
Updated
Sep 11 closing price
Net Assets
221.57M
OAZIX
Price
$34.16
Change
-$0.22 (-0.64%)
Updated
Sep 11 closing price
Net Assets
12.83B
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HFAHX vs OAZIX

HFAHX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.8B vs. HFAHX (222M). HFAHX pays higher dividends than OAZIX: HFAHX (3.10) vs OAZIX (2.01). HFAHX was incepted earlier than OAZIX: HFAHX (3 years) vs OAZIX (6 years). HFAHX (0.95) is less costly to investors than OAZIX (0.76). OAZIX is a more actively managed with annual turnover of: 51.00 vs. HFAHX (38.00). HFAHX has a lower initial minimum investment than OAZIX: HFAHX (250000) vs OAZIX (1000000). HFAHX annual gain was more profitable for investors over the last year : 18.06 vs. OAZIX (11.75).
HFAHXOAZIXHFAHX / OAZIX
Total Expense Ratio0.800.76105%
Annual Report Gross Expense Ratio0.950.76125%
Fund Existence3 years6 years-
Gain YTD13.9495.465255%
Front LoadN/AN/A-
Min. Initial Investment250000100000025%
Min. Initial Investment IRAN/AN/A-
Net Assets222M12.8B2%
Annual Yield % from dividends3.102.01154%
Returns for 1 year18.0611.75154%
Returns for 3 yearsN/A40.92-
Returns for 5 yearsN/A31.21-
Returns for 10 yearsN/AN/A-
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