HRIOX
Price
$23.71
Change
+$0.30 (+1.28%)
Updated
Jun 22 closing price
Net Assets
633.23M
OSMCX
Price
$28.31
Change
-$0.39 (-1.36%)
Updated
Jun 23 closing price
Net Assets
2.34B
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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: 2.34B vs. HRIOX (633M). HRIOX pays higher dividends than OSMCX: HRIOX (0.94) vs OSMCX (0.84). 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 : 88.39 vs. OSMCX (-18.50).
HRIOXOSMCXHRIOX / OSMCX
Total Expense Ratio1.252.1857%
Annual Report Gross Expense Ratio2.122.1897%
Fund Existence5 years29 years-
Gain YTD47.697-2.109-2,261%
Front LoadN/AN/A-
Min. Initial Investment2500010002,500%
Min. Initial Investment IRAN/AN/A-
Net Assets633M2.34B27%
Annual Yield % from dividends0.940.84112%
Returns for 1 year88.39-18.50-478%
Returns for 3 years175.58-19.21-914%
Returns for 5 yearsN/A-44.84-
Returns for 10 yearsN/A-12.75-
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