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IVFIX vs TRTIX
IVFIX vs TRTIX Comparison
Open Charts IVFIX vs TRTIX
Federated Hermes Intl Strat Val Div IS
Price$4.61
Change+$0.03 (+0.66%)
VolumeN/A
Net Assets806.26M
T. Rowe Price International Value Eq I
Price$23.49
Change-$0.02 (-0.09%)
VolumeN/A
Net Assets16.74B
IVFIX vs TRTIX Comparison Chart in %
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IVFIX vs. TRTIX commentary
Dec 25, 2025
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 Buy and TRTIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.7B vs. IVFIX (806M). IVFIX pays higher dividends than TRTIX: IVFIX (3.67) vs TRTIX (2.06). IVFIX was incepted earlier than TRTIX: IVFIX (18 years) vs TRTIX (10 years). IVFIX (1.01) is less costly to investors than TRTIX (0.68). IVFIX is a more actively managed with annual turnover of: 39.00 vs. TRTIX (15.90). TRTIX has a lower initial minimum investment than IVFIX: TRTIX (500000) vs IVFIX (1000000). TRTIX annual gain was more profitable for investors over the last year : 39.82 vs. IVFIX (31.59). TRTIX return over 5 years is better than : 88.38 vs. IVFIX (63.06).
| IVFIX | TRTIX | IVFIX / TRTIX | |
| Total Expense Ratio | 0.86 | 0.68 | 126% |
| Annual Report Gross Expense Ratio | 1.01 | 0.68 | 149% |
| Fund Existence | 18 years | 10 years | - |
| Gain YTD | 31.626 | 39.738 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 806M | 16.7B | 5% |
| Annual Yield % from dividends | 3.67 | 2.06 | 178% |
| Returns for 1 year | 31.59 | 39.82 | 79% |
| Returns for 3 years | 47.75 | 80.29 | 59% |
| Returns for 5 years | 63.06 | 88.38 | 71% |
| Returns for 10 years | 76.74 | 118.20 | 65% |
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