IOVFX
Price
$17.22
Change
+$0.07 (+0.41%)
Updated
Aug 15 closing price
Net Assets
302.35M
VIHAX
Price
$40.76
Change
+$0.17 (+0.42%)
Updated
Aug 15 closing price
Net Assets
11.85B
Interact to see
Advertisement

IOVFX vs VIHAX

Header iconIOVFX vs VIHAX Comparison
Open Charts IOVFX vs VIHAXBanner chart's image
GMO International Opportunistic Val I
Price$17.22
Change+$0.07 (+0.41%)
VolumeN/A
Net Assets302.35M
Vanguard Intl Hi Div Yld Adm
Price$40.76
Change+$0.17 (+0.42%)
VolumeN/A
Net Assets11.85B
IOVFX vs VIHAX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VIHAX has more cash in the bank: 11.9B vs. IOVFX (302M). IOVFX pays higher dividends than VIHAX: IOVFX (5.34) vs VIHAX (4.18). IOVFX was incepted earlier than VIHAX: IOVFX (2 years) vs VIHAX (9 years). IOVFX (0.88) is less costly to investors than VIHAX (0.17). IOVFX is a more actively managed with annual turnover of: 49.00 vs. VIHAX (11.00). IOVFX has a lower initial minimum investment than VIHAX: IOVFX (0) vs VIHAX (3000). VIHAX annual gain was more profitable for investors over the last year : 21.38 vs. IOVFX (20.29).
IOVFXVIHAXIOVFX / VIHAX
Total Expense Ratio0.780.17459%
Annual Report Gross Expense Ratio0.880.17518%
Fund Existence2 years9 years-
Gain YTD27.29524.826110%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets302M11.9B3%
Annual Yield % from dividends5.344.18128%
Returns for 1 year20.2921.3895%
Returns for 3 yearsN/A43.74-
Returns for 5 yearsN/A62.75-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
GOEX49.970.65
+1.32%
Global X Gold Explorers ETF
EWL54.10N/A
N/A
iShares MSCI Switzerland ETF
ETU44.00N/A
N/A
T-REX 2X Long Ether Daily Target ETF
JCTR86.65-0.31
-0.35%
JPMorgan Carbon Transition US Eq ETF
BJUL48.43-0.17
-0.35%
Innovator U.S. Equity Buffer ETF July