HRIOX
Price
$20.33
Change
+$0.18 (+0.89%)
Updated
Aug 21 closing price
Net Assets
567.62M
OSMCX
Price
$31.66
Change
+$0.28 (+0.89%)
Updated
Aug 21 closing price
Net Assets
2.43B
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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: 2.43B vs. HRIOX (568M). 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 : 45.98 vs. OSMCX (-11.04).
HRIOXOSMCXHRIOX / OSMCX
Total Expense Ratio1.252.1857%
Annual Report Gross Expense Ratio2.122.1897%
Fund Existence5 years29 years-
Gain YTD28.2659.474298%
Front LoadN/AN/A-
Min. Initial Investment2500010002,500%
Min. Initial Investment IRAN/AN/A-
Net Assets568M2.43B23%
Annual Yield % from dividends1.130.81139%
Returns for 1 year45.98-11.04-417%
Returns for 3 years130.12-6.38-2,040%
Returns for 5 yearsN/A-41.84-
Returns for 10 yearsN/A-11.01-
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