IVFLX
Price
$4.40
Change
+$0.03 (+0.69%)
Updated
Sep 5 closing price
Net Assets
787.24M
OAZIX
Price
$31.22
Change
+$0.22 (+0.71%)
Updated
Sep 8 closing price
Net Assets
14.33B
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IVFLX vs OAZIX

Header iconIVFLX vs OAZIX Comparison
Open Charts IVFLX vs OAZIXBanner chart's image
Federated Hermes Intl Strat Val Div R6
Price$4.40
Change+$0.03 (+0.69%)
VolumeN/A
Net Assets787.24M
Oakmark International R6
Price$31.22
Change+$0.22 (+0.71%)
VolumeN/A
Net Assets14.33B
IVFLX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.3B vs. IVFLX (787M). IVFLX pays higher dividends than OAZIX: IVFLX (3.62) vs OAZIX (2.30). 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 : 21.09 vs. IVFLX (14.70).
IVFLXOAZIXIVFLX / OAZIX
Total Expense Ratio0.850.75113%
Annual Report Gross Expense Ratio0.930.75124%
Fund Existence9 years5 years-
Gain YTD24.92625.18099%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets787M14.3B6%
Annual Yield % from dividends3.622.30157%
Returns for 1 year14.7021.0970%
Returns for 3 years48.4748.66100%
Returns for 5 years65.45N/A-
Returns for 10 yearsN/AN/A-
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