HFSFX
Price
$16.36
Change
+$0.13 (+0.80%)
Updated
Sep 26 closing price
Net Assets
148.18M
OAZIX
Price
$31.23
Change
+$0.19 (+0.61%)
Updated
Sep 26 closing price
Net Assets
14.33B
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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$16.36
Change+$0.13 (+0.80%)
VolumeN/A
Net Assets148.18M
Oakmark International R6
Price$31.23
Change+$0.19 (+0.61%)
VolumeN/A
Net Assets14.33B
HFSFX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.3B vs. HFSFX (148M). OAZIX pays higher dividends than HFSFX: OAZIX (2.30) vs HFSFX (1.43). 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 : 19.07 vs. OAZIX (14.56).
HFSFXOAZIXHFSFX / OAZIX
Total Expense Ratio0.700.7593%
Annual Report Gross Expense Ratio1.360.75181%
Fund Existence2 years5 years-
Gain YTD31.95125.221127%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets148M14.3B1%
Annual Yield % from dividends1.432.3062%
Returns for 1 year19.0714.56131%
Returns for 3 yearsN/A69.70-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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