HRIOX
Price
$20.45
Change
-$0.87 (-4.08%)
Updated
Jul 13 closing price
Net Assets
596.48M
OSMNX
Price
$32.44
Change
-$0.17 (-0.52%)
Updated
Jul 13 closing price
Net Assets
2.35B
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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: 2.35B vs. HRIOX (596M). OSMNX pays higher dividends than HRIOX: OSMNX (1.28) vs HRIOX (0.95). 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 : 66.54 vs. OSMNX (-15.85).
HRIOXOSMNXHRIOX / OSMNX
Total Expense Ratio1.251.6874%
Annual Report Gross Expense Ratio2.121.68126%
Fund Existence5 years25 years-
Gain YTD34.5111.8431,873%
Front LoadN/AN/A-
Min. Initial Investment2500010002,500%
Min. Initial Investment IRAN/AN/A-
Net Assets596M2.35B25%
Annual Yield % from dividends0.951.2874%
Returns for 1 year66.54-15.85-420%
Returns for 3 years140.27-15.75-890%
Returns for 5 yearsN/A-40.63-
Returns for 10 yearsN/A-3.50-
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