HILTX
Price
$28.69
Change
-$0.03 (-0.10%)
Updated
Sep 14 closing price
Net Assets
16.53B
OAZIX
Price
$34.30
Change
+$0.14 (+0.41%)
Updated
Sep 14 closing price
Net Assets
12.83B
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HILTX vs OAZIX

HILTX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
HILTX has more cash in the bank: 16.5B vs. OAZIX (12.8B). HILTX pays higher dividends than OAZIX: HILTX (2.59) vs OAZIX (2.01). HILTX was incepted earlier than OAZIX: HILTX (16 years) vs OAZIX (6 years). HILTX (0.90) is less costly to investors than OAZIX (0.76). OAZIX is a more actively managed with annual turnover of: 51.00 vs. HILTX (19.00). HILTX has a lower initial minimum investment than OAZIX: HILTX (0) vs OAZIX (1000000). HILTX annual gain was more profitable for investors over the last year : 23.06 vs. OAZIX (12.28). HILTX return over 5 years is better than : 98.41 vs. OAZIX (31.65).
HILTXOAZIXHILTX / OAZIX
Total Expense Ratio0.900.76118%
Annual Report Gross Expense Ratio0.900.76118%
Fund Existence16 years6 years-
Gain YTD18.5315.897314%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.5B12.8B129%
Annual Yield % from dividends2.592.01129%
Returns for 1 year23.0612.28188%
Returns for 3 years81.5840.42202%
Returns for 5 years98.4131.65311%
Returns for 10 years151.00N/A-
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