IVFIX
Price
$4.33
Change
-$0.01 (-0.23%)
Updated
Jul 25 closing price
Net Assets
774.87M
TROZX
Price
$21.84
Change
-$0.04 (-0.18%)
Updated
Jul 25 closing price
Net Assets
15.98B
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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$4.33
Change-$0.01 (-0.23%)
VolumeN/A
Net Assets774.87M
T. Rowe Price International Value Eq Z
Price$21.84
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets15.98B
IVFIX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16B vs. IVFIX (775M). IVFIX pays higher dividends than TROZX: IVFIX (3.50) vs TROZX (2.85). IVFIX was incepted earlier than TROZX: IVFIX (17 years) vs TROZX (5 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 : 28.48 vs. IVFIX (20.23). TROZX return over 5 years is better than : 106.67 vs. IVFIX (62.81).
IVFIXTROZXIVFIX / TROZX
Total Expense Ratio0.860.00-
Annual Report Gross Expense Ratio1.010.66153%
Fund Existence17 years5 years-
Gain YTD22.37629.69175%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets775M16B5%
Annual Yield % from dividends3.502.85123%
Returns for 1 year20.2328.4871%
Returns for 3 years39.1281.0048%
Returns for 5 years62.81106.6759%
Returns for 10 years55.43N/A-
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