IVFIX
Price
$4.38
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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IVFIX vs OAZIX

Header iconIVFIX vs OAZIX Comparison
Open Charts IVFIX vs OAZIXBanner chart's image
Federated Hermes Intl Strat Val Div IS
Price$4.38
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
IVFIX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.1B vs. IVFIX (780M). IVFIX pays higher dividends than OAZIX: IVFIX (3.80) vs OAZIX (2.37). IVFIX was incepted earlier than OAZIX: IVFIX (17 years) vs OAZIX (5 years). IVFIX (1.01) is less costly to investors than OAZIX (0.75). IVFIX is a more actively managed with annual turnover of: 39.00 vs. OAZIX (32.00). IVFIX (1000000) and OAZIX (1000000) have matching initial minimum investment requirements. OAZIX annual gain was more profitable for investors over the last year : 22.55 vs. IVFIX (18.66).
IVFIXOAZIXIVFIX / OAZIX
Total Expense Ratio0.860.75115%
Annual Report Gross Expense Ratio1.010.75135%
Fund Existence17 years5 years-
Gain YTD24.15124.57998%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets780M14.1B6%
Annual Yield % from dividends3.802.37161%
Returns for 1 year18.6622.5583%
Returns for 3 years37.4338.2398%
Returns for 5 years61.59N/A-
Returns for 10 years58.22N/A-
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