HILRX
Price
$23.70
Change
+$0.08 (+0.34%)
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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HILRX vs OAZIX

Header iconHILRX vs OAZIX Comparison
Open Charts HILRX vs OAZIXBanner chart's image
Hartford International Value R3
Price$23.70
Change+$0.08 (+0.34%)
VolumeN/A
Net Assets10.88B
Oakmark International R6
Price$32.06
Change+$0.03 (+0.09%)
VolumeN/A
Net Assets14.56B
HILRX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.6B vs. HILRX (10.9B). OAZIX pays higher dividends than HILRX: OAZIX (2.25) vs HILRX (2.04). HILRX was incepted earlier than OAZIX: HILRX (15 years) vs OAZIX (5 years). HILRX (1.53) is less costly to investors than OAZIX (0.75). OAZIX is a more actively managed with annual turnover of: 32.00 vs. HILRX (19.00). HILRX has a lower initial minimum investment than OAZIX: HILRX (0) vs OAZIX (1000000). HILRX annual gain was more profitable for investors over the last year : 24.92 vs. OAZIX (21.02).
HILRXOAZIXHILRX / OAZIX
Total Expense Ratio1.530.75204%
Annual Report Gross Expense Ratio1.530.75204%
Fund Existence15 years5 years-
Gain YTD33.74928.549118%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.9B14.6B75%
Annual Yield % from dividends2.042.2591%
Returns for 1 year24.9221.02119%
Returns for 3 years93.8771.81131%
Returns for 5 years115.46N/A-
Returns for 10 years93.89N/A-
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