IVFIX
Price
$4.64
Change
+$0.04 (+0.87%)
Updated
Jan 14 closing price
Net Assets
799.15M
TROZX
Price
$24.61
Change
+$0.17 (+0.70%)
Updated
Jan 14 closing price
Net Assets
17.14B
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IVFIX vs TROZX

Header iconIVFIX vs TROZX Comparison
Open Charts IVFIX vs TROZXBanner chart's image
Federated Hermes Intl Strat Val Div IS
Price$4.64
Change+$0.04 (+0.87%)
VolumeN/A
Net Assets799.15M
T. Rowe Price International Value Eq Z
Price$24.61
Change+$0.17 (+0.70%)
VolumeN/A
Net Assets17.14B
IVFIX vs TROZX Comparison Chart in %
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IVFIX vs. TROZX commentary
Jan 15, 2026

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 TROZX is a Hold.

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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 17.1B vs. IVFIX (799M). IVFIX pays higher dividends than TROZX: IVFIX (3.65) vs TROZX (3.30). IVFIX was incepted earlier than TROZX: IVFIX (18 years) vs TROZX (6 years). IVFIX (1.01) is less costly to investors than TROZX (0.66). IVFIX is a more actively managed with annual turnover of: 39.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than IVFIX: TROZX (0) vs IVFIX (1000000). TROZX annual gain was more profitable for investors over the last year : 52.11 vs. IVFIX (31.93). TROZX return over 5 years is better than : 101.10 vs. IVFIX (59.59).
IVFIXTROZXIVFIX / TROZX
Total Expense Ratio0.860.00-
Annual Report Gross Expense Ratio1.010.66153%
Fund Existence18 years6 years-
Gain YTD0.0004.191-
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets799M17.1B5%
Annual Yield % from dividends3.653.30111%
Returns for 1 year31.9352.1161%
Returns for 3 years42.3684.3150%
Returns for 5 years59.59101.1059%
Returns for 10 years91.96N/A-
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