ITFEX
Price
$12.81
Change
-$0.09 (-0.70%)
Updated
Sep 17 closing price
Net Assets
346.49M
OAZIX
Price
$31.55
Change
+$0.02 (+0.06%)
Updated
Sep 17 closing price
Net Assets
14.33B
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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$12.81
Change-$0.09 (-0.70%)
VolumeN/A
Net Assets346.49M
Oakmark International R6
Price$31.55
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets14.33B
ITFEX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.3B vs. ITFEX (346M). ITFEX pays higher dividends than OAZIX: ITFEX (3.14) vs OAZIX (2.30). 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 : 22.66 vs. OAZIX (20.96).
ITFEXOAZIXITFEX / OAZIX
Total Expense Ratio1.150.75153%
Annual Report Gross Expense Ratio1.150.75153%
Fund Existence17 years5 years-
Gain YTD29.96426.504113%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets346M14.3B2%
Annual Yield % from dividends3.142.30136%
Returns for 1 year22.6620.96108%
Returns for 3 years72.4754.14134%
Returns for 5 years73.38N/A-
Returns for 10 years52.39N/A-
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