HILSX
Price
$23.81
Change
-$0.10 (-0.42%)
Updated
Sep 17 closing price
Net Assets
10.82B
OAZIX
Price
$31.55
Change
+$0.02 (+0.06%)
Updated
Sep 17 closing price
Net Assets
14.33B
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HILSX vs OAZIX

Header iconHILSX vs OAZIX Comparison
Open Charts HILSX vs OAZIXBanner chart's image
Hartford International Value R4
Price$23.81
Change-$0.10 (-0.42%)
VolumeN/A
Net Assets10.82B
Oakmark International R6
Price$31.55
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets14.33B
HILSX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.3B vs. HILSX (10.8B). HILSX (2.40) and OAZIX (2.30) have matching dividends . HILSX was incepted earlier than OAZIX: HILSX (15 years) vs OAZIX (5 years). HILSX (1.20) is less costly to investors than OAZIX (0.75). OAZIX is a more actively managed with annual turnover of: 32.00 vs. HILSX (19.00). HILSX has a lower initial minimum investment than OAZIX: HILSX (0) vs OAZIX (1000000). HILSX annual gain was more profitable for investors over the last year : 27.63 vs. OAZIX (20.96).
HILSXOAZIXHILSX / OAZIX
Total Expense Ratio1.200.75160%
Annual Report Gross Expense Ratio1.200.75160%
Fund Existence15 years5 years-
Gain YTD36.16226.504136%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.8B14.3B76%
Annual Yield % from dividends2.402.30104%
Returns for 1 year27.6320.96132%
Returns for 3 years87.4054.14161%
Returns for 5 years121.62N/A-
Returns for 10 years108.80N/A-
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