HFSIX
Price
$16.53
Change
-$0.02 (-0.12%)
Updated
Sep 16 closing price
Net Assets
149.57M
OAKIX
Price
$31.56
Change
+$0.10 (+0.32%)
Updated
Sep 16 closing price
Net Assets
14.33B
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HFSIX vs OAKIX

Header iconHFSIX vs OAKIX Comparison
Open Charts HFSIX vs OAKIXBanner chart's image
Hartford Schroders Intl Cntrrn Val I
Price$16.53
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets149.57M
Oakmark International Investor
Price$31.56
Change+$0.10 (+0.32%)
VolumeN/A
Net Assets14.33B
HFSIX vs OAKIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAKIX has more cash in the bank: 14.3B vs. HFSIX (150M). OAKIX pays higher dividends than HFSIX: OAKIX (1.99) vs HFSIX (1.31). HFSIX was incepted earlier than OAKIX: HFSIX (3 years) vs OAKIX (33 years). HFSIX (1.56) is less costly to investors than OAKIX (1.05). HFSIX is a more actively managed with annual turnover of: 42.00 vs. OAKIX (32.00). OAKIX has a lower initial minimum investment than HFSIX: OAKIX (0) vs HFSIX (2000). HFSIX annual gain was more profitable for investors over the last year : 24.36 vs. OAKIX (21.83).
HFSIXOAKIXHFSIX / OAKIX
Total Expense Ratio0.851.0581%
Annual Report Gross Expense Ratio1.561.05149%
Fund Existence3 years33 years-
Gain YTD34.44426.190132%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets150M14.3B1%
Annual Yield % from dividends1.311.9966%
Returns for 1 year24.3621.83112%
Returns for 3 years97.7053.20184%
Returns for 5 yearsN/A58.40-
Returns for 10 yearsN/A51.29-
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