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ITFEX vs TRTIX
ITFEX vs TRTIX Comparison
Open Charts ITFEX vs TRTIX
Voya International High Div Low Vol S2
Price$12.82
Change+$0.06 (+0.47%)
VolumeN/A
Net Assets343.1M
T. Rowe Price International Value Eq I
Price$22.33
Change+$0.08 (+0.36%)
VolumeN/A
Net Assets16.38B
ITFEX vs TRTIX Comparison Chart in %
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ITFEX vs. TRTIX commentary
Aug 17, 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: 16.4B vs. ITFEX (343M). ITFEX pays higher dividends than TRTIX: ITFEX (3.55) vs TRTIX (2.28). 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 annual gain was more profitable for investors over the last year : 28.51 vs. ITFEX (26.46). TRTIX return over 5 years is better than : 99.18 vs. ITFEX (72.47).
| ITFEX | TRTIX | ITFEX / TRTIX | |
| Total Expense Ratio | 1.15 | 0.68 | 169% |
| Annual Report Gross Expense Ratio | 1.15 | 0.68 | 169% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 28.554 | 32.362 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 343M | 16.4B | 2% |
| Annual Yield % from dividends | 3.55 | 2.28 | 156% |
| Returns for 1 year | 26.46 | 28.51 | 93% |
| Returns for 3 years | 58.12 | 75.38 | 77% |
| Returns for 5 years | 72.47 | 99.18 | 73% |
| Returns for 10 years | 41.26 | N/A | - |
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