ITFEX
Price
$10.82
Change
-$0.12 (-1.10%)
Updated
Jul 23 closing price
Net Assets
174.42M
OAYIX
Price
$33.09
Change
+$0.32 (+0.98%)
Updated
Jul 24 closing price
Net Assets
12.42B
Interact to see
Advertisement

ITFEX vs OAYIX

ITFEX vs OAYIX Comparison Chart in %
View a ticker or compare two or three
VS
ITFEX vs. OAYIX commentary
Jul 27, 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 Buy and OAYIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
OAYIX has more cash in the bank: 12.4B vs. ITFEX (174M). ITFEX pays higher dividends than OAYIX: ITFEX (5.97) vs OAYIX (2.02). 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 : 6.86 vs. ITFEX (-12.03). ITFEX return over 5 years is better than : 27.04 vs. OAYIX (23.83).
ITFEXOAYIXITFEX / OAYIX
Total Expense Ratio1.160.89130%
Annual Report Gross Expense Ratio1.160.89130%
Fund Existence17 years10 years-
Gain YTD-16.4712.130-773%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets174M12.4B1%
Annual Yield % from dividends5.972.02296%
Returns for 1 year-12.036.86-175%
Returns for 3 years24.2126.3692%
Returns for 5 years27.0423.83113%
Returns for 10 years37.34N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ECHSX13.300.06
+0.45%
Eaton Vance Worldwide Health Sci C
DILCX15.420.05
+0.33%
Davis International C
MMIEX16.140.01
+0.06%
MM S&P 500® Index Svc
SNGRX28.260.01
+0.04%
Sit International Growth
FAAIX33.00-0.07
-0.21%
Fidelity Advisor Asset Manager 70% I