HFSFX
Price
$18.95
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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HFSFX vs OAYIX

HFSFX vs OAYIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAYIX has more cash in the bank: 12.8B vs. HFSFX (222M). HFSFX pays higher dividends than OAYIX: HFSFX (3.19) vs OAYIX (1.88). HFSFX was incepted earlier than OAYIX: HFSFX (3 years) vs OAYIX (10 years). OAYIX (0.89) is less costly to investors than HFSFX (0.84). OAYIX is a more actively managed with annual turnover of: 51.00 vs. HFSFX (38.00). OAYIX has a lower initial minimum investment than HFSFX: OAYIX (100000) vs HFSFX (1000000). HFSFX annual gain was more profitable for investors over the last year : 18.19 vs. OAYIX (11.63).
HFSFXOAYIXHFSFX / OAYIX
Total Expense Ratio0.700.8979%
Annual Report Gross Expense Ratio0.840.8994%
Fund Existence3 years10 years-
Gain YTD14.0875.401261%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets222M12.8B2%
Annual Yield % from dividends3.191.88170%
Returns for 1 year18.1911.63156%
Returns for 3 yearsN/A40.44-
Returns for 5 yearsN/A30.60-
Returns for 10 yearsN/AN/A-
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