ANTUX vs. IVFIX

Last updated Aug 2, 2026

ANTUX (American Century Non-U.S. Intrinsic Value Fund) and IVFIX (Federated Hermes International Strategic Value Dividend Fund) are both Foreign Large Cap Equities funds. Over the past 5 years, ANTUX returned 11.85%/yr vs 10.53%/yr for IVFIX. Their 0.71 correlation means they have sometimes moved together and sometimes differently. ANTUX charges 1.16%/yr vs 0.86%/yr for IVFIX.

Performance

ANTUX vs. IVFIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Century Non-U.S. Intrinsic Value Fund (ANTUX) and Federated Hermes International Strategic Value Dividend Fund (IVFIX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both stocks are quite close, with ANTUX having a 12.60% return and IVFIX slightly lower at 12.21%.

ANTUX

• 1D: 2.22%
• 1M: 7.36%
• 6M: 5.68%
• YTD: 12.60%
• 1Y: 27.47%
• 3Y*: 15.55%
• 5Y*: 11.85%
• 10Y*: —
• ALL TIME*: 8.69%

IVFIX

• 1D: 0.00%
• 1M: 3.30%
• 6M: 7.45%
• YTD: 12.21%
• 1Y: 24.58%
• 3Y*: 15.01%
• 5Y*: 10.53%
• 10Y*: 7.31%
• ALL TIME*: 3.99%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
ANTUX American Century Non-U.S. Intrinsic Value Fund	$0.00	$0.00	$0.00
IVFIX Federated Hermes International Strategic Value Dividend Fund	$0.00	$0.00	$0.00

ANTUX vs. IVFIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
ANTUX American Century Non-U.S. Intrinsic Value Fund	12.60%	42.19%	-2.59%	22.95%	-8.84%	10.10%	-11.38%	15.84%	-4.26%
IVFIX Federated Hermes International Strategic Value Dividend Fund	12.21%	31.79%	1.91%	11.05%	-2.54%	11.58%	-1.74%	20.15%	-4.16%

Correlation

The correlation between ANTUX and IVFIX is 0.54, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.54
Correlation (3Y) Balances recent behavior with more history.	0.61
Correlation (5Y) Shows whether the relationship held over a longer period.	0.70
Correlation (All Time) Calculated using the full available price history since Dec 6, 2018	0.71

The correlation between ANTUX and IVFIX shifts across timeframes, from 0.54 (1 year) to 0.71 (all time), reflecting how their relationship changes across market environments.

Return for Risk

ANTUX vs. IVFIX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ANTUX

ANTUX Risk / Return Rank: 54
ANTUX Sharpe Ratio Rank: 65
ANTUX Sortino Ratio Rank: 65
ANTUX Omega Ratio Rank: 61
ANTUX Calmar Ratio Rank: 45
ANTUX Martin Ratio Rank: 33

IVFIX

IVFIX Risk / Return Rank: 88
IVFIX Sharpe Ratio Rank: 92
IVFIX Sortino Ratio Rank: 90
IVFIX Omega Ratio Rank: 87
IVFIX Calmar Ratio Rank: 95
IVFIX Martin Ratio Rank: 79

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

ANTUX vs. IVFIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Century Non-U.S. Intrinsic Value Fund (ANTUX) and Federated Hermes International Strategic Value Dividend Fund (IVFIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	ANTUX	IVFIX	Difference
Sharpe ratio: Return per unit of total volatility	1.61	2.38	-0.76
Sortino ratio: Return per unit of downside risk	2.32	3.36	-1.04
Omega ratio: Gain probability vs. loss probability	1.29	1.44	-0.15
Calmar ratio: Return relative to maximum drawdown	1.83	4.12	-2.29
Martin ratio: Return relative to average drawdown	5.10	9.46	-4.36

ANTUX vs. IVFIX - Sharpe Ratio Comparison

The current ANTUX Sharpe Ratio is 1.61, which is lower than the IVFIX Sharpe Ratio of 2.38. The chart below compares the historical Sharpe Ratios of ANTUX and IVFIX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

ANTUX vs. IVFIX - Drawdown Comparison

The maximum ANTUX drawdown since its inception was -44.49%, smaller than the maximum IVFIX drawdown of -51.49%. Use the drawdown chart below to compare losses from any high point for ANTUX and IVFIX.

Drawdown Indicators

	ANTUX	IVFIX	Difference
Max Drawdown Largest peak-to-trough decline	-44.49%	-51.49%	+7.00%
Max Drawdown (1Y) Largest decline over 1 year	-13.30%	-6.97%	-6.33%
Max Drawdown (3Y) Largest decline over 3 years	-15.34%	-10.75%	-4.59%
Max Drawdown (5Y) Largest decline over 5 years	-30.43%	-21.29%	-9.14%
Max Drawdown (10Y) Largest decline over 10 years	—	-33.46%	—
Current Drawdown Current decline from peak	0.00%	-0.37%	+0.37%
Average Drawdown Average peak-to-trough decline	-8.39%	-11.55%	+3.16%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.77%	2.82%	+1.95%

Volatility

ANTUX vs. IVFIX - Volatility Comparison

American Century Non-U.S. Intrinsic Value Fund (ANTUX) has a higher volatility of 4.14% compared to Federated Hermes International Strategic Value Dividend Fund (IVFIX) at 3.41%. This indicates that ANTUX's price experiences larger fluctuations and is considered to be riskier than IVFIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ANTUX	IVFIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.14%	3.41%	+0.73%
Volatility (6M) Calculated over the trailing 6-month period	12.54%	9.71%	+2.83%
Volatility (1Y) Calculated over the trailing 1-year period	15.14%	12.10%	+3.04%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.83%	13.13%	+4.70%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.29%	14.56%	+5.73%

ANTUX vs. IVFIX - Expense Ratio Comparison

ANTUX has a 1.16% expense ratio, which is higher than IVFIX's 0.86% expense ratio.

Dividends

ANTUX vs. IVFIX - Dividend Comparison

ANTUX's dividend yield for the trailing twelve months is around 9.83%, more than IVFIX's 3.52% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ANTUX American Century Non-U.S. Intrinsic Value Fund	9.83%	11.07%	12.46%	12.66%	4.77%	4.44%	1.31%	4.28%	0.47%	0.00%	0.00%	0.00%
IVFIX Federated Hermes International Strategic Value Dividend Fund	3.52%	3.37%	4.44%	4.01%	3.99%	3.67%	3.62%	3.98%	4.97%	4.17%	3.38%	3.95%

Frequently Asked Questions

Can I hold both ANTUX and IVFIX in my portfolio?

ANTUX and IVFIX have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ANTUX or IVFIX?

ANTUX has higher volatility (4.14%) compared to IVFIX (3.41%). In terms of maximum drawdown, ANTUX dropped -44.49% vs IVFIX's -51.49%.

Which has better risk-adjusted returns?

IVFIX currently has the higher Sharpe Ratio (2.38 vs 1.61), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.