ITRAX
Price
$22.73
Change
+$0.14 (+0.62%)
Updated
Jul 31 closing price
Net Assets
6.97B
ITRIX
Price
$25.03
Change
+$0.15 (+0.60%)
Updated
Jul 31 closing price
Net Assets
6.97B
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ITRAX vs ITRIX

ITRAX vs ITRIX Comparison Chart in %
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ITRAX vs. ITRIX commentary
Aug 03, 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 ITRAX is a Hold and ITRIX is a Hold.

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FUNDAMENTALS
Fundamentals
ITRAX (6.97B) and ITRIX (6.97B) have equal amount of cash in the bank . ITRIX pays higher dividends than ITRAX: ITRIX (1.74) vs ITRAX (1.36). ITRAX was incepted earlier than ITRIX: ITRAX (23 years) vs ITRIX (23 years). ITRAX (1.25) is less costly to investors than ITRIX (0.65). ITRAX (131.00) and ITRIX (131.00) 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 : -3.31 vs. ITRAX (-5.01). ITRIX return over 5 years is better than : -12.27 vs. ITRAX (-18.55).
ITRAXITRIXITRAX / ITRIX
Total Expense Ratio1.250.65192%
Annual Report Gross Expense Ratio1.250.65192%
Fund Existence23 years23 years-
Gain YTD-7.741-6.350122%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets6.97B6.97B100%
Annual Yield % from dividends1.361.7478%
Returns for 1 year-5.01-3.31151%
Returns for 3 years1.595.9927%
Returns for 5 years-18.55-12.27151%
Returns for 10 years3.7817.5622%
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