HFSSX
Price
$13.62
Change
-$0.23 (-1.66%)
Updated
Apr 3 closing price
Net Assets
93.21M
OAKIX
Price
$26.40
Change
-$0.65 (-2.40%)
Updated
Apr 3 closing price
Net Assets
13.3B
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HFSSX vs OAKIX

Header iconHFSSX vs OAKIX Comparison
Open Charts HFSSX vs OAKIXBanner chart's image
Hartford Schroders Intl Cntrrn Val SDR
Price$13.62
Change-$0.23 (-1.66%)
VolumeN/A
Net Assets93.21M
Oakmark International Investor
Price$26.40
Change-$0.65 (-2.40%)
VolumeN/A
Net Assets13.3B
HFSSX vs OAKIX Comparison Chart
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FUNDAMENTALS
Fundamentals
OAKIX has more cash in the bank: 13.3B vs. HFSSX (93.2M). OAKIX pays higher dividends than HFSSX: OAKIX (2.28) vs HFSSX (1.67). HFSSX was incepted earlier than OAKIX: HFSSX (3 years) vs OAKIX (33 years). HFSSX (2.80) is less costly to investors than OAKIX (1.05). OAKIX is a more actively managed with annual turnover of: 32.00 vs. HFSSX (15.00). OAKIX has a lower initial minimum investment than HFSSX: OAKIX (0) vs HFSSX (5000000). HFSSX annual gain was more profitable for investors over the last year : 16.64 vs. OAKIX (0.51).
HFSSXOAKIXHFSSX / OAKIX
Total Expense Ratio0.711.0568%
Annual Report Gross Expense Ratio2.801.05267%
Fund Existence3 years33 years-
Gain YTD12.6025.558227%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets93.2M13.3B1%
Annual Yield % from dividends1.672.2873%
Returns for 1 year16.640.513,259%
Returns for 3 yearsN/A6.05-
Returns for 5 yearsN/A93.39-
Returns for 10 yearsN/A12.97-
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