ITFEX
Price
$12.52
Change
+$0.02 (+0.16%)
Updated
Oct 13 closing price
Net Assets
334.45M
OAZIX
Price
$31.50
Change
+$0.25 (+0.80%)
Updated
Oct 13 closing price
Net Assets
14.56B
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ITFEX vs OAZIX

Header iconITFEX vs OAZIX Comparison
Open Charts ITFEX vs OAZIXBanner chart's image
Voya International High Div Low Vol S2
Price$12.52
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets334.45M
Oakmark International R6
Price$31.50
Change+$0.25 (+0.80%)
VolumeN/A
Net Assets14.56B
ITFEX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.6B vs. ITFEX (334M). ITFEX pays higher dividends than OAZIX: ITFEX (3.13) vs OAZIX (2.25). ITFEX was incepted earlier than OAZIX: ITFEX (17 years) vs OAZIX (5 years). ITFEX (1.15) is less costly to investors than OAZIX (0.75). ITFEX is a more actively managed with annual turnover of: 71.00 vs. OAZIX (32.00). ITFEX has a lower initial minimum investment than OAZIX: ITFEX (0) vs OAZIX (1000000). ITFEX annual gain was more profitable for investors over the last year : 20.30 vs. OAZIX (18.42).
ITFEXOAZIXITFEX / OAZIX
Total Expense Ratio1.150.75153%
Annual Report Gross Expense Ratio1.150.75153%
Fund Existence17 years5 years-
Gain YTD25.93426.30399%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets334M14.6B2%
Annual Yield % from dividends3.132.25139%
Returns for 1 year20.3018.42110%
Returns for 3 years81.2169.68117%
Returns for 5 years69.15N/A-
Returns for 10 years41.59N/A-
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