HILDX
Price
$23.94
Change
+$0.19 (+0.80%)
Updated
Sep 26 closing price
Net Assets
10.82B
OAZIX
Price
$31.23
Change
+$0.19 (+0.61%)
Updated
Sep 26 closing price
Net Assets
14.33B
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HILDX vs OAZIX

Header iconHILDX vs OAZIX Comparison
Open Charts HILDX vs OAZIXBanner chart's image
Hartford International Value F
Price$23.94
Change+$0.19 (+0.80%)
VolumeN/A
Net Assets10.82B
Oakmark International R6
Price$31.23
Change+$0.19 (+0.61%)
VolumeN/A
Net Assets14.33B
HILDX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.3B vs. HILDX (10.8B). HILDX pays higher dividends than OAZIX: HILDX (2.65) vs OAZIX (2.30). HILDX was incepted earlier than OAZIX: HILDX (9 years) vs OAZIX (5 years). HILDX (0.81) is less costly to investors than OAZIX (0.75). OAZIX is a more actively managed with annual turnover of: 32.00 vs. HILDX (19.00). HILDX (1000000) and OAZIX (1000000) have matching initial minimum investment requirements. HILDX annual gain was more profitable for investors over the last year : 22.52 vs. OAZIX (14.56).
HILDXOAZIXHILDX / OAZIX
Total Expense Ratio0.810.75108%
Annual Report Gross Expense Ratio0.810.75108%
Fund Existence9 years5 years-
Gain YTD34.33325.221136%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets10.8B14.3B76%
Annual Yield % from dividends2.652.30115%
Returns for 1 year22.5214.56155%
Returns for 3 years102.6069.70147%
Returns for 5 years133.14N/A-
Returns for 10 yearsN/AN/A-
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