ITFEX
Price
$10.43
Change
+$0.03 (+0.29%)
Updated
Jun 25 closing price
Net Assets
169.45M
OAYIX
Price
$32.80
Change
+$0.42 (+1.30%)
Updated
Jun 25 closing price
Net Assets
12.9B
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ITFEX vs OAYIX

ITFEX vs OAYIX Comparison Chart in %
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ITFEX vs. OAYIX commentary
Jun 26, 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 Hold and OAYIX is a Buy.

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FUNDAMENTALS
Fundamentals
OAYIX has more cash in the bank: 12.9B vs. ITFEX (169M). ITFEX pays higher dividends than OAYIX: ITFEX (5.95) vs OAYIX (2.01). ITFEX was incepted earlier than OAYIX: ITFEX (17 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 : 12.81 vs. ITFEX (-12.92). ITFEX return over 5 years is better than : 20.96 vs. OAYIX (17.55).
ITFEXOAYIXITFEX / OAYIX
Total Expense Ratio1.160.89130%
Annual Report Gross Expense Ratio1.160.89130%
Fund Existence17 years10 years-
Gain YTD-19.7131.235-1,597%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets169M12.9B1%
Annual Yield % from dividends5.952.01296%
Returns for 1 year-12.9212.81-101%
Returns for 3 years23.9532.5973%
Returns for 5 years20.9617.55119%
Returns for 10 years44.37N/A-
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