HFSFX
Price
$16.28
Change
+$0.05 (+0.31%)
Updated
Aug 28 closing price
Net Assets
144.66M
OAZIX
Price
$31.03
Change
+$0.11 (+0.36%)
Updated
Aug 28 closing price
Net Assets
14.09B
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HFSFX vs OAZIX

Header iconHFSFX vs OAZIX Comparison
Open Charts HFSFX vs OAZIXBanner chart's image
Hartford Schroders Intl Cntrrn Val F
Price$16.28
Change+$0.05 (+0.31%)
VolumeN/A
Net Assets144.66M
Oakmark International R6
Price$31.03
Change+$0.11 (+0.36%)
VolumeN/A
Net Assets14.09B
HFSFX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.1B vs. HFSFX (145M). OAZIX pays higher dividends than HFSFX: OAZIX (2.37) vs HFSFX (1.50). HFSFX was incepted earlier than OAZIX: HFSFX (2 years) vs OAZIX (5 years). HFSFX (1.36) is less costly to investors than OAZIX (0.75). HFSFX is a more actively managed with annual turnover of: 42.00 vs. OAZIX (32.00). HFSFX (1000000) and OAZIX (1000000) have matching initial minimum investment requirements. HFSFX annual gain was more profitable for investors over the last year : 22.78 vs. OAZIX (18.04).
HFSFXOAZIXHFSFX / OAZIX
Total Expense Ratio0.700.7593%
Annual Report Gross Expense Ratio1.360.75181%
Fund Existence2 years5 years-
Gain YTD31.95124.419131%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets145M14.1B1%
Annual Yield % from dividends1.502.3764%
Returns for 1 year22.7818.04126%
Returns for 3 yearsN/A49.79-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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