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IVFIX vs OAZIX
IVFIX vs OAZIX Comparison
Open Charts IVFIX vs OAZIX
Federated Hermes Intl Strat Val Div IS
Price$4.38
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets781.71M
Oakmark International R6
Price$31.00
Change+$0.32 (+1.04%)
VolumeN/A
Net Assets14.33B
IVFIX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.3B vs. IVFIX (782M). IVFIX pays higher dividends than OAZIX: IVFIX (3.60) vs OAZIX (2.30). 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 : 18.58 vs. IVFIX (14.16).
| IVFIX | OAZIX | IVFIX / OAZIX | |
| Total Expense Ratio | 0.86 | 0.75 | 115% |
| Annual Report Gross Expense Ratio | 1.01 | 0.75 | 135% |
| Fund Existence | 17 years | 5 years | - |
| Gain YTD | 24.345 | 24.298 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 782M | 14.3B | 5% |
| Annual Yield % from dividends | 3.60 | 2.30 | 157% |
| Returns for 1 year | 14.16 | 18.58 | 76% |
| Returns for 3 years | 47.72 | 52.59 | 91% |
| Returns for 5 years | 64.56 | N/A | - |
| Returns for 10 years | 67.29 | N/A | - |
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