IVFAX
Price
$4.18
Change
+$0.02 (+0.48%)
Updated
May 9 closing price
Net Assets
764.62M
OAZIX
Price
$28.44
Change
+$0.24 (+0.85%)
Updated
May 9 closing price
Net Assets
13.49B
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IVFAX vs OAZIX

Header iconIVFAX vs OAZIX Comparison
Open Charts IVFAX vs OAZIXBanner chart's image
Federated Hermes Intl Strat Val Div A
Price$4.18
Change+$0.02 (+0.48%)
VolumeN/A
Net Assets764.62M
Oakmark International R6
Price$28.44
Change+$0.24 (+0.85%)
VolumeN/A
Net Assets13.49B
IVFAX vs OAZIX Comparison Chart
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 13.5B vs. IVFAX (765M). IVFAX pays higher dividends than OAZIX: IVFAX (3.49) vs OAZIX (2.56). IVFAX was incepted earlier than OAZIX: IVFAX (17 years) vs OAZIX (4 years). IVFAX (1.27) is less costly to investors than OAZIX (0.75). IVFAX is a more actively managed with annual turnover of: 39.00 vs. OAZIX (32.00). IVFAX has a lower initial minimum investment than OAZIX: IVFAX (1500) vs OAZIX (1000000). IVFAX annual gain was more profitable for investors over the last year : 16.79 vs. OAZIX (8.31).
IVFAXOAZIXIVFAX / OAZIX
Total Expense Ratio1.110.75148%
Annual Report Gross Expense Ratio1.270.75169%
Fund Existence17 years4 years-
Gain YTD16.78814.034120%
Front Load6%N/A-
Min. Initial Investment150010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets765M13.5B6%
Annual Yield % from dividends3.492.56136%
Returns for 1 year16.798.31202%
Returns for 3 years29.4429.15101%
Returns for 5 years67.10N/A-
Returns for 10 years39.72N/A-
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