HFSIX
Price
$15.40
Change
-$0.19 (-1.22%)
Updated
Jul 7 closing price
Net Assets
123.17M
OAYIX
Price
$30.80
Change
-$0.06 (-0.19%)
Updated
Jul 3 closing price
Net Assets
14.37B
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HFSIX vs OAYIX

Header iconHFSIX vs OAYIX Comparison
Open Charts HFSIX vs OAYIXBanner chart's image
Hartford Schroders Intl Cntrrn Val I
Price$15.40
Change-$0.19 (-1.22%)
VolumeN/A
Net Assets123.17M
Oakmark International Advisor
Price$30.80
Change-$0.06 (-0.19%)
VolumeN/A
Net Assets14.37B
HFSIX vs OAYIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAYIX has more cash in the bank: 14.4B vs. HFSIX (123M). OAYIX pays higher dividends than HFSIX: OAYIX (2.21) vs HFSIX (1.38). 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 : 23.96 vs. OAYIX (20.98).
HFSIXOAYIXHFSIX / OAYIX
Total Expense Ratio0.850.8897%
Annual Report Gross Expense Ratio1.560.88177%
Fund Existence3 years9 years-
Gain YTD25.10223.496107%
Front LoadN/AN/A-
Min. Initial Investment20001000002%
Min. Initial Investment IRAN/AN/A-
Net Assets123M14.4B1%
Annual Yield % from dividends1.382.2162%
Returns for 1 year23.9620.98114%
Returns for 3 years79.0841.68190%
Returns for 5 yearsN/A68.05-
Returns for 10 yearsN/AN/A-
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