HILIX
Price
$23.81
Change
+$0.07 (+0.29%)
Updated
Oct 8 closing price
Net Assets
10.88B
OAZIX
Price
$32.06
Change
+$0.03 (+0.09%)
Updated
Oct 8 closing price
Net Assets
14.56B
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HILIX vs OAZIX

Header iconHILIX vs OAZIX Comparison
Open Charts HILIX vs OAZIXBanner chart's image
Hartford International Value I
Price$23.81
Change+$0.07 (+0.29%)
VolumeN/A
Net Assets10.88B
Oakmark International R6
Price$32.06
Change+$0.03 (+0.09%)
VolumeN/A
Net Assets14.56B
HILIX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.6B vs. HILIX (10.9B). HILIX pays higher dividends than OAZIX: HILIX (2.54) vs OAZIX (2.25). HILIX was incepted earlier than OAZIX: HILIX (15 years) vs OAZIX (5 years). HILIX (0.91) is less costly to investors than OAZIX (0.75). OAZIX is a more actively managed with annual turnover of: 32.00 vs. HILIX (19.00). HILIX has a lower initial minimum investment than OAZIX: HILIX (2000) vs OAZIX (1000000). HILIX annual gain was more profitable for investors over the last year : 25.68 vs. OAZIX (21.02).
HILIXOAZIXHILIX / OAZIX
Total Expense Ratio0.910.75121%
Annual Report Gross Expense Ratio0.910.75121%
Fund Existence15 years5 years-
Gain YTD34.35228.549120%
Front LoadN/AN/A-
Min. Initial Investment200010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets10.9B14.6B75%
Annual Yield % from dividends2.542.25113%
Returns for 1 year25.6821.02122%
Returns for 3 years97.5271.81136%
Returns for 5 years121.11N/A-
Returns for 10 years101.70N/A-
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