HILIX
Price
$23.98
Change
-$0.21 (-0.87%)
Updated
Nov 18 closing price
Net Assets
11.21B
OAZIX
Price
$30.81
Change
-$0.14 (-0.45%)
Updated
Nov 19 closing price
Net Assets
14.38B
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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$23.98
Change-$0.21 (-0.87%)
VolumeN/A
Net Assets11.21B
Oakmark International R6
Price$30.81
Change-$0.14 (-0.45%)
VolumeN/A
Net Assets14.38B
HILIX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.4B vs. HILIX (11.2B). HILIX pays higher dividends than OAZIX: HILIX (2.55) vs OAZIX (2.23). 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 : 34.10 vs. OAZIX (24.17).
HILIXOAZIXHILIX / OAZIX
Total Expense Ratio0.910.75121%
Annual Report Gross Expense Ratio0.910.75121%
Fund Existence15 years5 years-
Gain YTD36.89924.098153%
Front LoadN/AN/A-
Min. Initial Investment200010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets11.2B14.4B78%
Annual Yield % from dividends2.552.23114%
Returns for 1 year34.1024.17141%
Returns for 3 years76.7838.63199%
Returns for 5 years105.47N/A-
Returns for 10 years108.23N/A-
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