HRIOX
Price
$23.71
Change
+$0.30 (+1.28%)
Updated
Jun 22 closing price
Net Assets
633.23M
OSMYX
Price
$34.94
Change
-$0.24 (-0.68%)
Updated
Jun 22 closing price
Net Assets
2.34B
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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: 2.34B vs. HRIOX (633M). OSMYX pays higher dividends than HRIOX: OSMYX (1.68) vs HRIOX (0.94). 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 : 88.39 vs. OSMYX (-12.52).
HRIOXOSMYXHRIOX / OSMYX
Total Expense Ratio1.251.18106%
Annual Report Gross Expense Ratio2.121.18180%
Fund Existence5 years21 years-
Gain YTD47.6970.40011,938%
Front LoadN/AN/A-
Min. Initial Investment2500010002,500%
Min. Initial Investment IRAN/AN/A-
Net Assets633M2.34B27%
Annual Yield % from dividends0.941.6856%
Returns for 1 year88.39-12.52-706%
Returns for 3 years175.58-10.80-1,626%
Returns for 5 yearsN/A-36.28-
Returns for 10 yearsN/A7.28-
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