ITRAX
Price
$24.47
Change
-$0.02 (-0.08%)
Updated
Sep 16 closing price
Net Assets
6.94B
ITRIX
Price
$26.60
Change
-$0.02 (-0.08%)
Updated
Sep 16 closing price
Net Assets
6.94B
Interact to see
Advertisement

ITRAX vs ITRIX

Header iconITRAX vs ITRIX Comparison
Open Charts ITRAX vs ITRIXBanner chart's image
VY® T. Rowe Price Capital Apprec A
Price$24.47
Change-$0.02 (-0.08%)
VolumeN/A
Net Assets6.94B
VY® T. Rowe Price Capital Apprec I
Price$26.60
Change-$0.02 (-0.08%)
VolumeN/A
Net Assets6.94B
ITRAX vs ITRIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
ITRAX vs. ITRIX commentary
Sep 18, 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 Buy and ITRIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ITRAX (6.94B) and ITRIX (6.94B) have equal amount of cash in the bank . ITRIX pays higher dividends than ITRAX: ITRIX (2.84) vs ITRAX (1.40). ITRAX was incepted earlier than ITRIX: ITRAX (22 years) vs ITRIX (22 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 : -4.17 vs. ITRAX (-5.83). ITRIX return over 5 years is better than : 1.10 vs. ITRAX (-5.77).
ITRAXITRIXITRAX / ITRIX
Total Expense Ratio1.250.65192%
Annual Report Gross Expense Ratio1.250.65192%
Fund Existence22 years22 years-
Gain YTD-6.718-5.213129%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets6.94B6.94B100%
Annual Yield % from dividends1.402.8449%
Returns for 1 year-5.83-4.17140%
Returns for 3 years8.6613.0466%
Returns for 5 years-5.771.10-527%
Returns for 10 years10.6124.2444%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RPEBX71.280.10
+0.14%
American Funds New Perspective R2E
SMEFX19.61N/A
N/A
Invesco Small Cap Equity R6
OSTGX17.03N/A
N/A
Osterweis Opportunity Fund
HIBCX50.71N/A
N/A
Hartford Capital Appreciation HLS IB
OFSCX18.28N/A
N/A
Olstein Strategic Opportunities C