ITFEX
Price
$12.74
Change
+$0.04 (+0.31%)
Updated
Sep 5 closing price
Net Assets
340.72M
TRWTX
Price
$24.96
Change
+$0.08 (+0.32%)
Updated
Sep 5 closing price
Net Assets
4.41B
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ITFEX vs TRWTX

Header iconITFEX vs TRWTX Comparison
Open Charts ITFEX vs TRWTXBanner chart's image
Voya International High Div Low Vol S2
Price$12.74
Change+$0.04 (+0.31%)
VolumeN/A
Net Assets340.72M
Transamerica International Equity I3
Price$24.96
Change+$0.08 (+0.32%)
VolumeN/A
Net Assets4.41B
ITFEX vs TRWTX Comparison Chart in %
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ITFEX vs. TRWTX 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 TRWTX is a Buy.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.41B vs. ITFEX (341M). ITFEX pays higher dividends than TRWTX: ITFEX (3.14) vs TRWTX (2.25). ITFEX was incepted earlier than TRWTX: ITFEX (17 years) vs TRWTX (33 years). ITFEX (1.15) is less costly to investors than TRWTX (0.76). ITFEX is a more actively managed with annual turnover of: 71.00 vs. TRWTX (12.00). ITFEX (0) and TRWTX (0) have matching initial minimum investment requirements. ITFEX annual gain was more profitable for investors over the last year : 21.14 vs. TRWTX (15.70). ITFEX return over 5 years is better than : 72.99 vs. TRWTX (61.71).
ITFEXTRWTXITFEX / TRWTX
Total Expense Ratio1.150.76151%
Annual Report Gross Expense Ratio1.150.76151%
Fund Existence17 years33 years-
Gain YTD28.35221.994129%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets341M4.41B8%
Annual Yield % from dividends3.142.25139%
Returns for 1 year21.1415.70135%
Returns for 3 years70.3359.26119%
Returns for 5 years72.9961.71118%
Returns for 10 years49.1773.5767%
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