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IVFIX vs OAKIX
IVFIX vs OAKIX Comparison
Open Charts IVFIX vs OAKIX
Federated Hermes Intl Strat Val Div IS
Price$4.34
Change-$0.03 (-0.69%)
VolumeN/A
Net Assets771.41M
Oakmark International Investor
Price$31.06
Change-$0.39 (-1.24%)
VolumeN/A
Net AssetsN/A
IVFIX vs OAKIX Comparison Chart in %
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IVFIX vs. OAKIX commentary
Sep 26, 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
IVFIX pays higher dividends than OAKIX: IVFIX (3.60) vs OAKIX (1.99). 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 annual gain was more profitable for investors over the last year : 18.42 vs. IVFIX (12.77). OAKIX (70.78) and IVFIX (68.32) have equivalent 5 years return.
| 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 | 24.061 | 25.750 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 771M | N/A | - |
| Annual Yield % from dividends | 3.60 | 1.99 | 181% |
| Returns for 1 year | 12.77 | 18.42 | 69% |
| Returns for 3 years | 58.72 | 68.60 | 86% |
| Returns for 5 years | 68.32 | 70.78 | 97% |
| Returns for 10 years | 73.18 | 62.82 | 116% |
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