ITFEX
Price
$11.27
Change
+$0.04 (+0.36%)
Updated
Aug 19 closing price
Net Assets
180.94M
OAYIX
Price
$34.92
Change
+$0.38 (+1.10%)
Updated
Aug 19 closing price
Net Assets
12.8B
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ITFEX vs OAYIX

ITFEX vs OAYIX Comparison Chart in %
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ITFEX vs. OAYIX commentary
Aug 20, 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 Hold.

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FUNDAMENTALS
Fundamentals
OAYIX has more cash in the bank: 12.8B vs. ITFEX (181M). ITFEX pays higher dividends than OAYIX: ITFEX (5.70) vs OAYIX (1.92). 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 : 14.33 vs. ITFEX (-9.52). OAYIX return over 5 years is better than : 34.92 vs. ITFEX (30.17).
ITFEXOAYIXITFEX / OAYIX
Total Expense Ratio1.160.89130%
Annual Report Gross Expense Ratio1.160.89130%
Fund Existence17 years10 years-
Gain YTD-13.3057.778-171%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets181M12.8B1%
Annual Yield % from dividends5.701.92297%
Returns for 1 year-9.5214.33-66%
Returns for 3 years35.4143.2282%
Returns for 5 years30.1734.9286%
Returns for 10 years36.74N/A-
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