HRIOX
Price
$18.89
Change
+$0.02 (+0.11%)
Updated
Jul 31 closing price
Net Assets
524.3M
OSMNX
Price
$33.92
Change
-$0.41 (-1.19%)
Updated
Jul 31 closing price
Net Assets
2.39B
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HRIOX vs OSMNX

HRIOX vs OSMNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OSMNX has more cash in the bank: 2.39B vs. HRIOX (524M). OSMNX pays higher dividends than HRIOX: OSMNX (1.22) vs HRIOX (1.13). HRIOX was incepted earlier than OSMNX: HRIOX (5 years) vs OSMNX (25 years). HRIOX (2.12) is less costly to investors than OSMNX (1.68). HRIOX is a more actively managed with annual turnover of: 220.00 vs. OSMNX (52.00). OSMNX has a lower initial minimum investment than HRIOX: OSMNX (1000) vs HRIOX (25000). HRIOX annual gain was more profitable for investors over the last year : 42.19 vs. OSMNX (-10.62).
HRIOXOSMNXHRIOX / OSMNX
Total Expense Ratio1.251.6874%
Annual Report Gross Expense Ratio2.121.68126%
Fund Existence5 years25 years-
Gain YTD19.1805.934323%
Front LoadN/AN/A-
Min. Initial Investment2500010002,500%
Min. Initial Investment IRAN/AN/A-
Net Assets524M2.39B22%
Annual Yield % from dividends1.131.2292%
Returns for 1 year42.19-10.62-397%
Returns for 3 years105.03-11.21-937%
Returns for 5 yearsN/A-39.77-
Returns for 10 yearsN/A-3.58-
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