ITRAX
Price
$24.69
Change
-$0.03 (-0.12%)
Updated
Nov 19 closing price
Net Assets
6.94B
ITRIX
Price
$26.87
Change
-$0.03 (-0.11%)
Updated
Nov 19 closing price
Net Assets
6.94B
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ITRAX vs ITRIX

Header iconITRAX vs ITRIX Comparison
Open Charts ITRAX vs ITRIXBanner chart's image
VY® T. Rowe Price Capital Apprec A
Price$24.69
Change-$0.03 (-0.12%)
VolumeN/A
Net Assets6.94B
VY® T. Rowe Price Capital Apprec I
Price$26.87
Change-$0.03 (-0.11%)
VolumeN/A
Net Assets6.94B
ITRAX vs ITRIX Comparison Chart in %
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ITRAX vs. ITRIX commentary
Nov 20, 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 ITRAX is a Hold and ITRIX is a Hold.

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FUNDAMENTALS
Fundamentals
ITRAX (6.94B) and ITRIX (6.94B) have equal amount of cash in the bank . ITRIX pays higher dividends than ITRAX: ITRIX (2.77) vs ITRAX (1.37). ITRAX was incepted earlier than ITRIX: ITRAX (22 years) vs ITRIX (23 years). ITRAX (1.25) is less costly to investors than ITRIX (0.65). ITRAX (84.00) and ITRIX (84.00) have comparable annual turnover. ITRAX (0) and ITRIX (0) have matching initial minimum investment requirements. ITRIX annual gain was more profitable for investors over the last year : -4.79 vs. ITRAX (-6.44). ITRIX return over 5 years is better than : -4.07 vs. ITRAX (-10.56).
ITRAXITRIXITRAX / ITRIX
Total Expense Ratio1.250.65192%
Annual Report Gross Expense Ratio1.250.65192%
Fund Existence22 years23 years-
Gain YTD-5.841-4.216139%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets6.94B6.94B100%
Annual Yield % from dividends1.372.7749%
Returns for 1 year-6.44-4.79134%
Returns for 3 years8.8013.2067%
Returns for 5 years-10.56-4.07259%
Returns for 10 years6.8620.0734%
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