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ITFEX vs TRTIX
ITFEX vs TRTIX Comparison
Open Charts ITFEX vs TRTIX
Voya International High Div Low Vol S2
Price$12.74
Change+$0.04 (+0.31%)
VolumeN/A
Net Assets340.72M
T. Rowe Price International Value Eq I
Price$22.11
Change+$0.11 (+0.50%)
VolumeN/A
Net Assets16.18B
ITFEX vs TRTIX Comparison Chart in %
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ITFEX vs. TRTIX commentary
Sep 07, 2025
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 TRTIX is a Buy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.2B vs. ITFEX (341M). ITFEX pays higher dividends than TRTIX: ITFEX (3.14) vs TRTIX (2.18). ITFEX was incepted earlier than TRTIX: ITFEX (17 years) vs TRTIX (10 years). ITFEX (1.15) is less costly to investors than TRTIX (0.68). ITFEX is a more actively managed with annual turnover of: 71.00 vs. TRTIX (15.90). ITFEX has a lower initial minimum investment than TRTIX: ITFEX (0) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 24.83 vs. ITFEX (21.14). TRTIX return over 5 years is better than : 100.81 vs. ITFEX (72.99).
| ITFEX | TRTIX | ITFEX / TRTIX | |
| Total Expense Ratio | 1.15 | 0.68 | 169% |
| Annual Report Gross Expense Ratio | 1.15 | 0.68 | 169% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 28.352 | 31.529 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 341M | 16.2B | 2% |
| Annual Yield % from dividends | 3.14 | 2.18 | 144% |
| Returns for 1 year | 21.14 | 24.83 | 85% |
| Returns for 3 years | 70.33 | 90.02 | 78% |
| Returns for 5 years | 72.99 | 100.81 | 72% |
| Returns for 10 years | 49.17 | 98.84 | 50% |
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