HFSIX
Price
$16.48
Change
-$0.05 (-0.30%)
Updated
Sep 17 closing price
Net Assets
149.57M
OAYIX
Price
$31.53
Change
+$0.02 (+0.06%)
Updated
Sep 17 closing price
Net Assets
14.33B
Interact to see
Advertisement

HFSIX vs OAYIX

Header iconHFSIX vs OAYIX Comparison
Open Charts HFSIX vs OAYIXBanner chart's image
Hartford Schroders Intl Cntrrn Val I
Price$16.48
Change-$0.05 (-0.30%)
VolumeN/A
Net Assets149.57M
Oakmark International Advisor
Price$31.53
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets14.33B
HFSIX vs OAYIX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
OAYIX has more cash in the bank: 14.3B vs. HFSIX (150M). OAYIX pays higher dividends than HFSIX: OAYIX (2.17) vs HFSIX (1.31). HFSIX was incepted earlier than OAYIX: HFSIX (3 years) vs OAYIX (9 years). HFSIX (1.56) is less costly to investors than OAYIX (0.88). HFSIX is a more actively managed with annual turnover of: 42.00 vs. OAYIX (32.00). HFSIX has a lower initial minimum investment than OAYIX: HFSIX (2000) vs OAYIX (100000). HFSIX annual gain was more profitable for investors over the last year : 24.67 vs. OAYIX (20.79).
HFSIXOAYIXHFSIX / OAYIX
Total Expense Ratio0.850.8897%
Annual Report Gross Expense Ratio1.560.88177%
Fund Existence3 years9 years-
Gain YTD34.28126.423130%
Front LoadN/AN/A-
Min. Initial Investment20001000002%
Min. Initial Investment IRAN/AN/A-
Net Assets150M14.3B1%
Annual Yield % from dividends1.312.1760%
Returns for 1 year24.6720.79119%
Returns for 3 years97.4653.75181%
Returns for 5 yearsN/A62.24-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
OEICX97.99N/A
N/A
JPMorgan Equity Index C
OALGX23.50N/A
N/A
Optimum Large Cap Growth A
DCUIX14.82N/A
N/A
DWS CROCI US Inst
UIVRX13.02N/A
N/A
MFS Intrinsic Value R6
MSELX24.80N/A
N/A
Morgan Stanley Inst Emerging Mkts L