HRIOX
Price
$18.89
Change
+$0.02 (+0.11%)
Updated
Jul 31 closing price
Net Assets
524.3M
OSMYX
Price
$37.24
Change
-$0.44 (-1.17%)
Updated
Jul 31 closing price
Net Assets
2.39B
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HRIOX vs OSMYX

HRIOX vs OSMYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OSMYX has more cash in the bank: 2.39B vs. HRIOX (524M). OSMYX pays higher dividends than HRIOX: OSMYX (1.62) vs HRIOX (1.13). HRIOX was incepted earlier than OSMYX: HRIOX (5 years) vs OSMYX (21 years). HRIOX (2.12) is less costly to investors than OSMYX (1.18). HRIOX is a more actively managed with annual turnover of: 220.00 vs. OSMYX (52.00). OSMYX has a lower initial minimum investment than HRIOX: OSMYX (1000) vs HRIOX (25000). HRIOX annual gain was more profitable for investors over the last year : 42.19 vs. OSMYX (-8.82).
HRIOXOSMYXHRIOX / OSMYX
Total Expense Ratio1.251.18106%
Annual Report Gross Expense Ratio2.121.18180%
Fund Existence5 years21 years-
Gain YTD19.1806.279305%
Front LoadN/AN/A-
Min. Initial Investment2500010002,500%
Min. Initial Investment IRAN/AN/A-
Net Assets524M2.39B22%
Annual Yield % from dividends1.131.6270%
Returns for 1 year42.19-8.82-478%
Returns for 3 years105.03-7.83-1,341%
Returns for 5 yearsN/A-36.45-
Returns for 10 yearsN/A5.44-
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