IVFCX
Price
$4.22
Change
+$0.03 (+0.72%)
Updated
May 20 closing price
Net Assets
780.26M
TROZX
Price
$20.53
Change
+$0.09 (+0.44%)
Updated
May 20 closing price
Net Assets
14.74B
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IVFCX vs TROZX

Header iconIVFCX vs TROZX Comparison
Open Charts IVFCX vs TROZXBanner chart's image
Federated Hermes Intl Strat Val Div C
Price$4.22
Change+$0.03 (+0.72%)
VolumeN/A
Net Assets780.26M
T. Rowe Price International Value Eq Z
Price$20.53
Change+$0.09 (+0.44%)
VolumeN/A
Net Assets14.74B
IVFCX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 14.7B vs. IVFCX (780M). TROZX pays higher dividends than IVFCX: TROZX (3.09) vs IVFCX (2.78). IVFCX was incepted earlier than TROZX: IVFCX (17 years) vs TROZX (5 years). IVFCX (2.01) is less costly to investors than TROZX (0.66). IVFCX is a more actively managed with annual turnover of: 39.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than IVFCX: TROZX (0) vs IVFCX (1500). TROZX annual gain was more profitable for investors over the last year : 18.83 vs. IVFCX (15.86). TROZX return over 5 years is better than : 116.84 vs. IVFCX (65.94).
IVFCXTROZXIVFCX / TROZX
Total Expense Ratio1.950.00-
Annual Report Gross Expense Ratio2.010.66305%
Fund Existence17 years5 years-
Gain YTD18.40221.37886%
Front LoadN/AN/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets780M14.7B5%
Annual Yield % from dividends2.783.0990%
Returns for 1 year15.8618.8384%
Returns for 3 years23.8059.0140%
Returns for 5 years65.94116.8456%
Returns for 10 years32.74N/A-
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