HFSIX
Price
$14.45
Change
+$0.11 (+0.77%)
Updated
May 9 closing price
Net Assets
99.96M
OAKIX
Price
$28.49
Change
+$0.24 (+0.85%)
Updated
May 9 closing price
Net Assets
13.49B
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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$14.45
Change+$0.11 (+0.77%)
VolumeN/A
Net Assets99.96M
Oakmark International Investor
Price$28.49
Change+$0.24 (+0.85%)
VolumeN/A
Net Assets13.49B
HFSIX vs OAKIX Comparison Chart
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FUNDAMENTALS
Fundamentals
OAKIX has more cash in the bank: 13.5B vs. HFSIX (100M). OAKIX pays higher dividends than HFSIX: OAKIX (2.21) vs HFSIX (1.48). 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 : 16.87 vs. OAKIX (7.95).
HFSIXOAKIXHFSIX / OAKIX
Total Expense Ratio0.851.0581%
Annual Report Gross Expense Ratio1.561.05149%
Fund Existence3 years33 years-
Gain YTD17.38413.914125%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets100M13.5B1%
Annual Yield % from dividends1.482.2167%
Returns for 1 year16.877.95212%
Returns for 3 yearsN/A28.49-
Returns for 5 yearsN/A79.44-
Returns for 10 yearsN/A21.44-
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