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IVFIX vs OAKIX
IVFIX vs OAKIX Comparison
Open Charts IVFIX vs OAKIX
Federated Hermes Intl Strat Val Div IS
Price$4.48
Change-$0.02 (-0.44%)
VolumeN/A
Net Assets785.03M
Oakmark International Investor
Price$30.82
Change-$0.14 (-0.45%)
VolumeN/A
Net Assets14.38B
IVFIX vs OAKIX Comparison Chart in %
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IVFIX vs. OAKIX commentary
Nov 20, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is IVFIX is a Hold and OAKIX is a Hold.
FUNDAMENTALS
Fundamentals
OAKIX has more cash in the bank: 14.4B vs. IVFIX (785M). IVFIX pays higher dividends than OAKIX: IVFIX (3.80) vs OAKIX (1.94). IVFIX was incepted earlier than OAKIX: IVFIX (17 years) vs OAKIX (33 years). OAKIX (1.05) and IVFIX (1.01) have similar cost to investors . IVFIX is a more actively managed with annual turnover of: 39.00 vs. OAKIX (32.00). OAKIX has a lower initial minimum investment than IVFIX: OAKIX (0) vs IVFIX (1000000). OAKIX (23.88) and IVFIX (23.40) have marching annual gain over last year. IVFIX return over 5 years is better than : 61.10 vs. OAKIX (35.90).
| IVFIX | OAKIX | IVFIX / OAKIX | |
| Total Expense Ratio | 0.86 | 1.05 | 82% |
| Annual Report Gross Expense Ratio | 1.01 | 1.05 | 96% |
| Fund Existence | 17 years | 33 years | - |
| Gain YTD | 27.915 | 23.231 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 785M | 14.4B | 5% |
| Annual Yield % from dividends | 3.80 | 1.94 | 196% |
| Returns for 1 year | 23.40 | 23.88 | 98% |
| Returns for 3 years | 46.45 | 37.28 | 125% |
| Returns for 5 years | 61.10 | 35.90 | 170% |
| Returns for 10 years | 66.43 | 44.72 | 149% |
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