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IVFIX vs TROZX
IVFIX vs TROZX Comparison
Open Charts IVFIX vs TROZX
Federated Hermes Intl Strat Val Div IS
Price$4.54
Change+$0.01 (+0.22%)
VolumeN/A
Net Assets792.32M
T. Rowe Price International Value Eq Z
Price$23.69
Change+$0.17 (+0.72%)
VolumeN/A
Net Assets16.72B
IVFIX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.7B vs. IVFIX (792M). IVFIX pays higher dividends than TROZX: IVFIX (3.80) vs TROZX (2.64). IVFIX was incepted earlier than TROZX: IVFIX (17 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 : 39.76 vs. IVFIX (25.44). TROZX return over 5 years is better than : 104.74 vs. IVFIX (64.84).
| IVFIX | TROZX | IVFIX / TROZX | |
| Total Expense Ratio | 0.86 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.01 | 0.66 | 153% |
| Fund Existence | 17 years | 6 years | - |
| Gain YTD | 29.342 | 40.677 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 792M | 16.7B | 5% |
| Annual Yield % from dividends | 3.80 | 2.64 | 144% |
| Returns for 1 year | 25.44 | 39.76 | 64% |
| Returns for 3 years | 48.51 | 89.58 | 54% |
| Returns for 5 years | 64.84 | 104.74 | 62% |
| Returns for 10 years | 73.95 | N/A | - |
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