ITFEX
Price
$11.27
Change
+$0.04 (+0.36%)
Updated
Aug 19 closing price
Net Assets
180.94M
TRWTX
Price
$29.56
Change
+$0.08 (+0.27%)
Updated
Aug 19 closing price
Net Assets
4.37B
Interact to see
Advertisement

ITFEX vs TRWTX

ITFEX vs TRWTX Comparison Chart in %
View a ticker or compare two or three
VS
ITFEX vs. TRWTX commentary
Aug 20, 2026

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 TRWTX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.37B vs. ITFEX (181M). ITFEX pays higher dividends than TRWTX: ITFEX (5.70) vs TRWTX (3.32). ITFEX was incepted earlier than TRWTX: ITFEX (17 years) vs TRWTX (34 years). ITFEX (1.16) is less costly to investors than TRWTX (0.76). ITFEX is a more actively managed with annual turnover of: 82.00 vs. TRWTX (13.00). ITFEX (0) and TRWTX (0) have matching initial minimum investment requirements. TRWTX annual gain was more profitable for investors over the last year : 21.30 vs. ITFEX (-9.52). TRWTX return over 5 years is better than : 56.61 vs. ITFEX (30.17).
ITFEXTRWTXITFEX / TRWTX
Total Expense Ratio1.160.76153%
Annual Report Gross Expense Ratio1.160.76153%
Fund Existence17 years34 years-
Gain YTD-13.30517.124-78%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets181M4.37B4%
Annual Yield % from dividends5.703.32171%
Returns for 1 year-9.5221.30-45%
Returns for 3 years35.4168.1552%
Returns for 5 years30.1756.6153%
Returns for 10 years36.74110.0733%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
APIE39.380.19
+0.48%
ActivePassive International Equity ETF
KDEC28.870.06
+0.21%
Innovator U.S. Small Cp Pwr Buf ETF -Dec
IGME22.82N/A
N/A
Bitwise Gme Option Income Strategy ETF
BOUT44.35-0.51
-1.14%
CapForce IBD® Breakout Opportunities ETF
FRWD32.00-0.46
-1.40%
Nomura Transformational Technologies ETF