ITFEX
Price
$11.31
Change
-$0.13 (-1.14%)
Updated
Sep 8 closing price
Net Assets
182.81M
OAYIX
Price
$34.36
Change
-$0.34 (-0.98%)
Updated
Sep 9 closing price
Net Assets
12.83B
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ITFEX vs OAYIX

ITFEX vs OAYIX Comparison Chart in %
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ITFEX vs. OAYIX commentary
Sep 10, 2026

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 ITFEX is a StrongBuy and OAYIX is a Hold.

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FUNDAMENTALS
Fundamentals
OAYIX has more cash in the bank: 12.8B vs. ITFEX (183M). ITFEX pays higher dividends than OAYIX: ITFEX (2.95) vs OAYIX (1.88). ITFEX was incepted earlier than OAYIX: ITFEX (18 years) vs OAYIX (10 years). ITFEX (1.16) is less costly to investors than OAYIX (0.89). ITFEX is a more actively managed with annual turnover of: 82.00 vs. OAYIX (51.00). ITFEX has a lower initial minimum investment than OAYIX: ITFEX (0) vs OAYIX (100000). OAYIX annual gain was more profitable for investors over the last year : 13.53 vs. ITFEX (-8.38). OAYIX (32.00) and ITFEX (30.66) have equivalent 5 years return.
ITFEXOAYIXITFEX / OAYIX
Total Expense Ratio1.160.89130%
Annual Report Gross Expense Ratio1.160.89130%
Fund Existence18 years10 years-
Gain YTD-12.1477.099-171%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets183M12.8B1%
Annual Yield % from dividends2.951.88157%
Returns for 1 year-8.3813.53-62%
Returns for 3 years34.7443.9779%
Returns for 5 years30.6632.0096%
Returns for 10 years38.57N/A-
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