HFSIX
Price
$18.95
Change
+$0.01 (+0.05%)
Updated
Sep 11 closing price
Net Assets
220.79M
OAKIX
Price
$34.21
Change
-$0.21 (-0.61%)
Updated
Sep 11 closing price
Net Assets
12.83B
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HFSIX vs OAKIX

HFSIX vs OAKIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAKIX has more cash in the bank: 12.8B vs. HFSIX (221M). HFSIX pays higher dividends than OAKIX: HFSIX (3.06) vs OAKIX (1.70). HFSIX was incepted earlier than OAKIX: HFSIX (4 years) vs OAKIX (34 years). OAKIX (1.06) and HFSIX (1.04) have similar cost to investors . OAKIX is a more actively managed with annual turnover of: 51.00 vs. HFSIX (38.00). 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 : 18.00 vs. OAKIX (11.43).
HFSIXOAKIXHFSIX / OAKIX
Total Expense Ratio0.851.0680%
Annual Report Gross Expense Ratio1.041.0698%
Fund Existence4 years34 years-
Gain YTD13.9495.262265%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets221M12.8B2%
Annual Yield % from dividends3.061.70180%
Returns for 1 year18.0011.43158%
Returns for 3 years77.2939.69195%
Returns for 5 yearsN/A29.80-
Returns for 10 yearsN/A76.06-
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