ITCTX
Price
$25.98
Change
-$0.45 (-1.70%)
Updated
Feb 3 closing price
Net Assets
6.9B
ITRIX
Price
$26.65
Change
-$0.51 (-1.88%)
Updated
Feb 3 closing price
Net Assets
6.9B
Interact to see
Advertisement

ITCTX vs ITRIX

Header iconITCTX vs ITRIX Comparison
Open Charts ITCTX vs ITRIXBanner chart's image
VY® T. Rowe Price Capital Apprec S2
Price$25.98
Change-$0.45 (-1.70%)
VolumeN/A
Net Assets6.9B
VY® T. Rowe Price Capital Apprec I
Price$26.65
Change-$0.51 (-1.88%)
VolumeN/A
Net Assets6.9B
ITCTX vs ITRIX Comparison Chart in %
View a ticker or compare two or three
VS
ITCTX vs. ITRIX commentary
Feb 04, 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 ITCTX is a Hold and ITRIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ITCTX (6.9B) and ITRIX (6.9B) have equal amount of cash in the bank . ITRIX pays higher dividends than ITCTX: ITRIX (2.02) vs ITCTX (1.75). ITCTX was incepted earlier than ITRIX: ITCTX (23 years) vs ITRIX (23 years). ITCTX (1.05) is less costly to investors than ITRIX (0.65). ITCTX (84.00) and ITRIX (84.00) have comparable annual turnover. ITCTX (0) and ITRIX (0) have matching initial minimum investment requirements. ITRIX annual gain was more profitable for investors over the last year : -6.15 vs. ITCTX (-6.86). ITRIX return over 5 years is better than : -7.80 vs. ITCTX (-10.40).
ITCTXITRIXITCTX / ITRIX
Total Expense Ratio1.050.65162%
Annual Report Gross Expense Ratio1.050.65162%
Fund Existence23 years23 years-
Gain YTD-0.383-0.374103%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets6.9B6.9B100%
Annual Yield % from dividends1.752.0287%
Returns for 1 year-6.86-6.15112%
Returns for 3 years7.229.1279%
Returns for 5 years-10.40-7.80133%
Returns for 10 years22.3728.8578%
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 %
SBEMX12.950.10
+0.78%
Segall Bryant & Hamill Em Mkts Instl
ABLYX27.270.02
+0.07%
American Beacon Large Cap Value Y
IYSAX18.93N/A
N/A
Nomura Smid Cap Core A
ARSVX14.54-0.05
-0.34%
AMG River Road Small Cap Value N
JABNX48.06-0.52
-1.07%
Janus Henderson Balanced N