IVFCX
Price
$4.31
Change
-$0.01 (-0.23%)
Updated
Aug 14 closing price
Net Assets
779.64M
OAZIX
Price
$31.07
Change
+$0.16 (+0.52%)
Updated
Aug 15 closing price
Net Assets
14.09B
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IVFCX vs OAZIX

Header iconIVFCX vs OAZIX Comparison
Open Charts IVFCX vs OAZIXBanner chart's image
Federated Hermes Intl Strat Val Div C
Price$4.31
Change-$0.01 (-0.23%)
VolumeN/A
Net Assets779.64M
Oakmark International R6
Price$31.07
Change+$0.16 (+0.52%)
VolumeN/A
Net Assets14.09B
IVFCX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.1B vs. IVFCX (780M). IVFCX pays higher dividends than OAZIX: IVFCX (2.83) vs OAZIX (2.37). IVFCX was incepted earlier than OAZIX: IVFCX (17 years) vs OAZIX (5 years). IVFCX (2.01) is less costly to investors than OAZIX (0.75). IVFCX is a more actively managed with annual turnover of: 39.00 vs. OAZIX (32.00). IVFCX has a lower initial minimum investment than OAZIX: IVFCX (1500) vs OAZIX (1000000). OAZIX annual gain was more profitable for investors over the last year : 22.55 vs. IVFCX (17.41).
IVFCXOAZIXIVFCX / OAZIX
Total Expense Ratio1.950.75260%
Annual Report Gross Expense Ratio2.010.75268%
Fund Existence17 years5 years-
Gain YTD23.15024.57994%
Front LoadN/AN/A-
Min. Initial Investment150010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets780M14.1B6%
Annual Yield % from dividends2.832.37120%
Returns for 1 year17.4122.5577%
Returns for 3 years33.1038.2387%
Returns for 5 years53.35N/A-
Returns for 10 years45.18N/A-
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