HRIOX
Price
$18.89
Change
+$0.02 (+0.11%)
Updated
Jul 31 closing price
Net Assets
524.3M
OSMCX
Price
$30.55
Change
-$0.36 (-1.16%)
Updated
Jul 31 closing price
Net Assets
2.39B
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HRIOX vs OSMCX

HRIOX vs OSMCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OSMCX has more cash in the bank: 2.39B vs. HRIOX (524M). HRIOX pays higher dividends than OSMCX: HRIOX (1.13) vs OSMCX (0.81). HRIOX was incepted earlier than OSMCX: HRIOX (5 years) vs OSMCX (29 years). OSMCX (2.18) and HRIOX (2.12) have similar cost to investors . HRIOX is a more actively managed with annual turnover of: 220.00 vs. OSMCX (52.00). OSMCX has a lower initial minimum investment than HRIOX: OSMCX (1000) vs HRIOX (25000). HRIOX annual gain was more profitable for investors over the last year : 42.19 vs. OSMCX (-12.65).
HRIOXOSMCXHRIOX / OSMCX
Total Expense Ratio1.252.1857%
Annual Report Gross Expense Ratio2.122.1897%
Fund Existence5 years29 years-
Gain YTD19.1805.636340%
Front LoadN/AN/A-
Min. Initial Investment2500010002,500%
Min. Initial Investment IRAN/AN/A-
Net Assets524M2.39B22%
Annual Yield % from dividends1.130.81139%
Returns for 1 year42.19-12.65-334%
Returns for 3 years105.03-14.83-708%
Returns for 5 yearsN/A-43.24-
Returns for 10 yearsN/A-12.49-
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