IVFLX
Price
$4.37
Change
-$0.01 (-0.23%)
Updated
Aug 14 closing price
Net Assets
779.64M
OAZIX
Price
$31.07
Change
+$0.16 (+0.52%)
Updated
Aug 15 closing price
Net Assets
14.09B
Interact to see
Advertisement

IVFLX vs OAZIX

Header iconIVFLX vs OAZIX Comparison
Open Charts IVFLX vs OAZIXBanner chart's image
Federated Hermes Intl Strat Val Div R6
Price$4.37
Change-$0.01 (-0.23%)
VolumeN/A
Net Assets779.64M
Oakmark International R6
Price$31.07
Change+$0.16 (+0.52%)
VolumeN/A
Net Assets14.09B
IVFLX vs OAZIX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.1B vs. IVFLX (780M). IVFLX pays higher dividends than OAZIX: IVFLX (3.82) vs OAZIX (2.37). IVFLX was incepted earlier than OAZIX: IVFLX (9 years) vs OAZIX (5 years). IVFLX (0.93) is less costly to investors than OAZIX (0.75). IVFLX is a more actively managed with annual turnover of: 39.00 vs. OAZIX (32.00). IVFLX has a lower initial minimum investment than OAZIX: IVFLX (0) vs OAZIX (1000000). OAZIX annual gain was more profitable for investors over the last year : 22.55 vs. IVFLX (18.71).
IVFLXOAZIXIVFLX / OAZIX
Total Expense Ratio0.850.75113%
Annual Report Gross Expense Ratio0.930.75124%
Fund Existence9 years5 years-
Gain YTD23.88124.57997%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets780M14.1B6%
Annual Yield % from dividends3.822.37161%
Returns for 1 year18.7122.5583%
Returns for 3 years37.5738.2398%
Returns for 5 years61.37N/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
CHKP188.923.60
+1.94%
Check Point Software Technologies Ltd
FGBI8.12N/A
N/A
First Guaranty Bancshares
ABL6.28N/A
N/A
Abacus Global Management Inc
SFNC19.83-0.19
-0.95%
Simmons First National Corp
BOLT5.15-0.29
-5.33%
Bolt Biotherapeutics Inc