ITFEX
Price
$13.09
Change
-$0.02 (-0.15%)
Updated
Jul 25 closing price
Net Assets
336.95M
TRTIX
Price
$21.71
Change
-$0.04 (-0.18%)
Updated
Jul 25 closing price
Net Assets
15.98B
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ITFEX vs TRTIX

Header iconITFEX vs TRTIX Comparison
Open Charts ITFEX vs TRTIXBanner chart's image
Voya International High Div Low Vol S2
Price$13.09
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets336.95M
T. Rowe Price International Value Eq I
Price$21.71
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets15.98B
ITFEX vs TRTIX Comparison Chart in %
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ITFEX vs. TRTIX commentary
Jul 27, 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 Hold and TRTIX is a Buy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16B vs. ITFEX (337M). ITFEX pays higher dividends than TRTIX: ITFEX (3.51) vs TRTIX (2.27). ITFEX was incepted earlier than TRTIX: ITFEX (16 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 (27.62) and ITFEX (27.50) have marching annual gain over last year. TRTIX return over 5 years is better than : 100.41 vs. ITFEX (52.82).
ITFEXTRTIXITFEX / TRTIX
Total Expense Ratio1.150.68169%
Annual Report Gross Expense Ratio1.150.68169%
Fund Existence16 years10 years-
Gain YTD27.70729.14995%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets337M16B2%
Annual Yield % from dividends3.512.27154%
Returns for 1 year27.5027.62100%
Returns for 3 years62.1477.2680%
Returns for 5 years52.82100.4153%
Returns for 10 years37.63N/A-
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