IVFLX
Price
$4.32
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
Interact to see
Advertisement

IVFLX vs TROZX

Header iconIVFLX vs TROZX Comparison
Open Charts IVFLX vs TROZXBanner chart's image
Federated Hermes Intl Strat Val Div R6
Price$4.32
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
IVFLX vs TROZX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16B vs. IVFLX (775M). IVFLX pays higher dividends than TROZX: IVFLX (3.52) vs TROZX (2.85). IVFLX was incepted earlier than TROZX: IVFLX (9 years) vs TROZX (5 years). IVFLX (0.93) is less costly to investors than TROZX (0.66). IVFLX is a more actively managed with annual turnover of: 39.00 vs. TROZX (15.90). IVFLX (0) and TROZX (0) have matching initial minimum investment requirements. TROZX annual gain was more profitable for investors over the last year : 28.48 vs. IVFLX (19.98). TROZX return over 5 years is better than : 106.67 vs. IVFLX (62.57).
IVFLXTROZXIVFLX / TROZX
Total Expense Ratio0.850.00-
Annual Report Gross Expense Ratio0.930.66141%
Fund Existence9 years5 years-
Gain YTD22.10229.69174%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets775M16B5%
Annual Yield % from dividends3.522.85124%
Returns for 1 year19.9828.4870%
Returns for 3 years39.2681.0048%
Returns for 5 years62.57106.6759%
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
ETFs / NAMEPrice $Chg $Chg %
XYZY11.000.14
+1.29%
YieldMax XYZ Option Income Strategy ETF
HACK86.430.56
+0.66%
Amplify Cybersecurity ETF
EWO30.550.15
+0.49%
iShares MSCI Austria ETF
GBAB14.950.05
+0.34%
Guggenheim Taxable Municipal
FDVL10.35N/A
N/A
Foundations Dynamic Value ETF