ITFEX
Price
$11.58
Change
+$0.09 (+0.78%)
Updated
Apr 15 closing price
Net Assets
294.45M
TRWTX
Price
$21.73
Change
+$0.22 (+1.02%)
Updated
Apr 15 closing price
Net Assets
3.96B
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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$11.58
Change+$0.09 (+0.78%)
VolumeN/A
Net Assets294.45M
Transamerica International Equity I3
Price$21.73
Change+$0.22 (+1.02%)
VolumeN/A
Net Assets3.96B
ITFEX vs TRWTX Comparison Chart
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ITFEX vs. TRWTX commentary
Apr 16, 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 TRWTX is a Hold.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 3.96B vs. ITFEX (294M). ITFEX pays higher dividends than TRWTX: ITFEX (3.89) vs TRWTX (2.51). ITFEX was incepted earlier than TRWTX: ITFEX (16 years) vs TRWTX (32 years). ITFEX (1.14) is less costly to investors than TRWTX (0.76). ITFEX is a more actively managed with annual turnover of: 73.00 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 : 17.74 vs. TRWTX (8.36). TRWTX return over 5 years is better than : 70.57 vs. ITFEX (51.44).
ITFEXTRWTXITFEX / TRWTX
Total Expense Ratio1.140.76150%
Annual Report Gross Expense Ratio1.140.76150%
Fund Existence16 years32 years-
Gain YTD12.0985.132236%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets294M3.96B7%
Annual Yield % from dividends3.892.51155%
Returns for 1 year17.748.36212%
Returns for 3 years28.9217.42166%
Returns for 5 years51.4470.5773%
Returns for 10 years16.1139.1941%
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