IVFIX
Price
$4.18
Change
+$0.03 (+0.72%)
Updated
Apr 24 closing price
Net Assets
756.28M
TROZX
Price
$19.19
Change
+$0.11 (+0.58%)
Updated
Apr 23 closing price
Net Assets
13.54B
Ad is loading...

IVFIX vs TROZX

Header iconIVFIX vs TROZX Comparison
Open Charts IVFIX vs TROZXBanner chart's image
Federated Hermes Intl Strat Val Div IS
Price$4.18
Change+$0.03 (+0.72%)
VolumeN/A
Net Assets756.28M
T. Rowe Price International Value Eq Z
Price$19.19
Change+$0.11 (+0.58%)
VolumeN/A
Net Assets13.54B
IVFIX vs TROZX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 13.5B vs. IVFIX (756M). IVFIX pays higher dividends than TROZX: IVFIX (4.01) vs TROZX (3.18). IVFIX was incepted earlier than TROZX: IVFIX (17 years) vs TROZX (5 years). IVFIX (1.01) is less costly to investors than TROZX (0.66). IVFIX is a more actively managed with annual turnover of: 39.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than IVFIX: TROZX (0) vs IVFIX (1000000). IVFIX annual gain was more profitable for investors over the last year : 19.70 vs. TROZX (17.24). TROZX return over 5 years is better than : 109.33 vs. IVFIX (71.41).
IVFIXTROZXIVFIX / TROZX
Total Expense Ratio0.860.00-
Annual Report Gross Expense Ratio1.010.66153%
Fund Existence17 years5 years-
Gain YTD15.63913.302118%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets756M13.5B6%
Annual Yield % from dividends4.013.18126%
Returns for 1 year19.7017.24114%
Returns for 3 years23.6646.1951%
Returns for 5 years71.41109.3365%
Returns for 10 years38.94N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
XVOL19.380.51
+2.68%
Acruence Active Hedge US Equity ETF
LEAD63.070.74
+1.19%
Siren DIVCON Leaders Dividend ETF
IPKW44.140.27
+0.62%
Invesco Intl BuyBack Achiev™ ETF
MDIV15.710.09
+0.58%
Multi-Asset Diversified Income ETF
EPP44.540.06
+0.13%
iShares MSCI Pacific ex Japan ETF