HRIOX
Price
$19.91
Change
+$0.06 (+0.30%)
Updated
Sep 11 closing price
Net Assets
529.32M
OSMCX
Price
$31.11
Change
+$0.13 (+0.42%)
Updated
Sep 11 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 (529M). HRIOX pays higher dividends than OSMCX: HRIOX (1.05) vs OSMCX (0.79). 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 : 34.97 vs. OSMCX (-14.07).
HRIOXOSMCXHRIOX / OSMCX
Total Expense Ratio1.252.1857%
Annual Report Gross Expense Ratio2.122.1897%
Fund Existence5 years29 years-
Gain YTD25.2377.123354%
Front LoadN/AN/A-
Min. Initial Investment2500010002,500%
Min. Initial Investment IRAN/AN/A-
Net Assets529M2.34B23%
Annual Yield % from dividends1.050.79134%
Returns for 1 year34.97-14.07-249%
Returns for 3 years124.44-7.55-1,647%
Returns for 5 yearsN/A-45.37-
Returns for 10 yearsN/A-10.93-
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