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IVFIX vs OAKIX
IVFIX vs OAKIX Comparison
Open Charts IVFIX vs OAKIX
Federated Hermes Intl Strat Val Div IS
Price$4.44
Change+$0.02 (+0.45%)
VolumeN/A
Net Assets776.2M
Oakmark International Investor
Price$32.02
Change+$0.03 (+0.09%)
VolumeN/A
Net Assets14.56B
IVFIX vs OAKIX Comparison Chart in %
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IVFIX vs. OAKIX commentary
Oct 19, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is IVFIX is a Hold and OAKIX is a Hold.
FUNDAMENTALS
Fundamentals
OAKIX has more cash in the bank: 14.6B vs. IVFIX (776M). IVFIX pays higher dividends than OAKIX: IVFIX (3.62) vs OAKIX (1.95). IVFIX was incepted earlier than OAKIX: IVFIX (17 years) vs OAKIX (33 years). OAKIX (1.05) and IVFIX (1.01) have similar cost to investors . IVFIX is a more actively managed with annual turnover of: 39.00 vs. OAKIX (32.00). OAKIX has a lower initial minimum investment than IVFIX: OAKIX (0) vs IVFIX (1000000). OAKIX annual gain was more profitable for investors over the last year : 20.74 vs. IVFIX (15.43). IVFIX (66.72) and OAKIX (64.92) have equivalent 5 years return.
| IVFIX | OAKIX | IVFIX / OAKIX | |
| Total Expense Ratio | 0.86 | 1.05 | 82% |
| Annual Report Gross Expense Ratio | 1.01 | 1.05 | 96% |
| Fund Existence | 17 years | 33 years | - |
| Gain YTD | 26.422 | 28.029 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 776M | 14.6B | 5% |
| Annual Yield % from dividends | 3.62 | 1.95 | 185% |
| Returns for 1 year | 15.43 | 20.74 | 74% |
| Returns for 3 years | 59.62 | 63.18 | 94% |
| Returns for 5 years | 66.72 | 64.92 | 103% |
| Returns for 10 years | 62.29 | 50.49 | 123% |
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