HILIX
Price
$19.61
Change
+$0.17 (+0.87%)
Updated
Apr 17 closing price
Net Assets
7.32B
OAZIX
Price
$26.40
Change
+$0.22 (+0.84%)
Updated
Apr 17 closing price
Net Assets
13.3B
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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$19.61
Change+$0.17 (+0.87%)
VolumeN/A
Net Assets7.32B
Oakmark International R6
Price$26.40
Change+$0.22 (+0.84%)
VolumeN/A
Net Assets13.3B
HILIX vs OAZIX Comparison Chart
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 13.3B vs. HILIX (7.32B). HILIX pays higher dividends than OAZIX: HILIX (3.06) vs OAZIX (2.64). HILIX was incepted earlier than OAZIX: HILIX (15 years) vs OAZIX (4 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 : 13.77 vs. OAZIX (5.26).
HILIXOAZIXHILIX / OAZIX
Total Expense Ratio0.910.75121%
Annual Report Gross Expense Ratio0.910.75121%
Fund Existence15 years4 years-
Gain YTD10.9795.854188%
Front LoadN/AN/A-
Min. Initial Investment200010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.32B13.3B55%
Annual Yield % from dividends3.062.64116%
Returns for 1 year13.775.26262%
Returns for 3 years37.6911.10340%
Returns for 5 years117.45N/A-
Returns for 10 years58.71N/A-
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