ITFEX
Price
$12.74
Change
+$0.01 (+0.08%)
Updated
Jun 4 closing price
Net Assets
329.2M
TRTIX
Price
$20.66
Change
+$0.03 (+0.15%)
Updated
Jun 4 closing price
Net Assets
14.99B
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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$12.74
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets329.2M
T. Rowe Price International Value Eq I
Price$20.66
Change+$0.03 (+0.15%)
VolumeN/A
Net Assets14.99B
ITFEX vs TRTIX Comparison Chart
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ITFEX vs. TRTIX commentary
Jun 05, 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 StrongBuy and TRTIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15B vs. ITFEX (329M). ITFEX pays higher dividends than TRTIX: ITFEX (3.58) vs TRTIX (2.35). 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). ITFEX annual gain was more profitable for investors over the last year : 24.34 vs. TRTIX (20.65). TRTIX return over 5 years is better than : 86.31 vs. ITFEX (46.33).
ITFEXTRTIXITFEX / TRTIX
Total Expense Ratio1.150.68169%
Annual Report Gross Expense Ratio1.150.68169%
Fund Existence16 years10 years-
Gain YTD24.19522.725106%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets329M15B2%
Annual Yield % from dividends3.582.35152%
Returns for 1 year24.3420.65118%
Returns for 3 years45.2853.2385%
Returns for 5 years46.3386.3154%
Returns for 10 years30.84N/A-
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