HILRX
Price
$27.94
Change
-$0.40 (-1.41%)
Updated
Sep 18 closing price
Net Assets
16.43B
OAZIX
Price
$33.69
Change
-$0.40 (-1.17%)
Updated
Sep 18 closing price
Net Assets
12.83B
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HILRX vs OAZIX

HILRX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
HILRX has more cash in the bank: 16.4B vs. OAZIX (12.8B). HILRX pays higher dividends than OAZIX: HILRX (2.32) vs OAZIX (2.01). HILRX was incepted earlier than OAZIX: HILRX (16 years) vs OAZIX (6 years). HILRX (1.50) is less costly to investors than OAZIX (0.76). OAZIX is a more actively managed with annual turnover of: 51.00 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 : 20.12 vs. OAZIX (8.92). HILRX return over 5 years is better than : 92.32 vs. OAZIX (30.37).
HILRXOAZIXHILRX / OAZIX
Total Expense Ratio1.500.76197%
Annual Report Gross Expense Ratio1.500.76197%
Fund Existence16 years6 years-
Gain YTD16.1754.014403%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.4B12.8B128%
Annual Yield % from dividends2.322.01115%
Returns for 1 year20.128.92226%
Returns for 3 years74.8839.14191%
Returns for 5 years92.3230.37304%
Returns for 10 years132.72N/A-
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