ITFEX
Price
$12.74
Change
+$0.01 (+0.08%)
Updated
Jun 4 closing price
Net Assets
329.2M
TROZX
Price
$20.77
Change
+$0.04 (+0.19%)
Updated
Jun 4 closing price
Net Assets
14.99B
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ITFEX vs TROZX

Header iconITFEX vs TROZX Comparison
Open Charts ITFEX vs TROZXBanner chart's image
Voya International High Div Low Vol S2
Price$12.74
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets329.2M
T. Rowe Price International Value Eq Z
Price$20.77
Change+$0.04 (+0.19%)
VolumeN/A
Net Assets14.99B
ITFEX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15B vs. ITFEX (329M). ITFEX pays higher dividends than TROZX: ITFEX (3.58) vs TROZX (2.94). ITFEX was incepted earlier than TROZX: ITFEX (16 years) vs TROZX (5 years). ITFEX (1.15) is less costly to investors than TROZX (0.66). ITFEX is a more actively managed with annual turnover of: 71.00 vs. TROZX (15.90). ITFEX (0) and TROZX (0) have matching initial minimum investment requirements. ITFEX annual gain was more profitable for investors over the last year : 24.34 vs. TROZX (21.47). TROZX return over 5 years is better than : 92.08 vs. ITFEX (46.33).
ITFEXTROZXITFEX / TROZX
Total Expense Ratio1.150.00-
Annual Report Gross Expense Ratio1.150.66174%
Fund Existence16 years5 years-
Gain YTD24.19523.100105%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets329M15B2%
Annual Yield % from dividends3.582.94122%
Returns for 1 year24.3421.47113%
Returns for 3 years45.2856.3780%
Returns for 5 years46.3392.0850%
Returns for 10 years30.84N/A-
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