HFSIX
Price
$18.64
Change
-$0.32 (-1.69%)
Updated
Sep 18 closing price
Net Assets
220.54M
OAYIX
Price
$33.67
Change
-$0.41 (-1.20%)
Updated
Sep 18 closing price
Net Assets
12.83B
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HFSIX vs OAYIX

HFSIX vs OAYIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAYIX has more cash in the bank: 12.8B vs. HFSIX (221M). HFSIX pays higher dividends than OAYIX: HFSIX (3.06) vs OAYIX (1.88). HFSIX was incepted earlier than OAYIX: HFSIX (4 years) vs OAYIX (10 years). HFSIX (1.04) is less costly to investors than OAYIX (0.89). OAYIX is a more actively managed with annual turnover of: 51.00 vs. HFSIX (38.00). 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 : 19.36 vs. OAYIX (8.77).
HFSIXOAYIXHFSIX / OAYIX
Total Expense Ratio0.850.8996%
Annual Report Gross Expense Ratio1.040.89117%
Fund Existence4 years10 years-
Gain YTD14.4933.920370%
Front LoadN/AN/A-
Min. Initial Investment20001000002%
Min. Initial Investment IRAN/AN/A-
Net Assets221M12.8B2%
Annual Yield % from dividends3.061.88163%
Returns for 1 year19.368.77221%
Returns for 3 years76.2838.63197%
Returns for 5 yearsN/A29.72-
Returns for 10 yearsN/AN/A-
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