HILCX
Price
$27.91
Change
+$0.09 (+0.32%)
Updated
Sep 11 closing price
Net Assets
16.39B
OAZIX
Price
$34.16
Change
-$0.22 (-0.64%)
Updated
Sep 11 closing price
Net Assets
12.83B
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HILCX vs OAZIX

HILCX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
HILCX has more cash in the bank: 16.4B vs. OAZIX (12.8B). HILCX pays higher dividends than OAZIX: HILCX (2.19) vs OAZIX (2.01). HILCX was incepted earlier than OAZIX: HILCX (16 years) vs OAZIX (6 years). HILCX (1.91) is less costly to investors than OAZIX (0.76). OAZIX is a more actively managed with annual turnover of: 51.00 vs. HILCX (19.00). HILCX has a lower initial minimum investment than OAZIX: HILCX (2000) vs OAZIX (1000000). HILCX annual gain was more profitable for investors over the last year : 20.32 vs. OAZIX (11.75). HILCX return over 5 years is better than : 89.49 vs. OAZIX (31.21).
HILCXOAZIXHILCX / OAZIX
Total Expense Ratio1.910.76251%
Annual Report Gross Expense Ratio1.910.76251%
Fund Existence16 years6 years-
Gain YTD16.7865.465307%
Front LoadN/AN/A-
Min. Initial Investment200010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets16.4B12.8B128%
Annual Yield % from dividends2.192.01109%
Returns for 1 year20.3211.75173%
Returns for 3 years76.2240.92186%
Returns for 5 years89.4931.21287%
Returns for 10 years128.14N/A-
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