ITCTX
Price
$26.23
Change
-$0.35 (-1.32%)
Updated
Dec 26 closing price
Net Assets
6.92B
ITRIX
Price
$26.89
Change
-$0.45 (-1.65%)
Updated
Dec 26 closing price
Net Assets
6.92B
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ITCTX vs ITRIX

Header iconITCTX vs ITRIX Comparison
Open Charts ITCTX vs ITRIXBanner chart's image
VY® T. Rowe Price Capital Apprec S2
Price$26.23
Change-$0.35 (-1.32%)
VolumeN/A
Net Assets6.92B
VY® T. Rowe Price Capital Apprec I
Price$26.89
Change-$0.45 (-1.65%)
VolumeN/A
Net Assets6.92B
ITCTX vs ITRIX Comparison Chart in %
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VS
ITCTX vs. ITRIX commentary
Dec 27, 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 ITCTX is a StrongBuy and ITRIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
ITCTX (6.92B) and ITRIX (6.92B) have equal amount of cash in the bank . ITRIX (2.76) and ITCTX (2.65) have matching dividends . 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 : -5.49 vs. ITCTX (-5.89). ITRIX return over 5 years is better than : -6.60 vs. ITCTX (-8.92).
ITCTXITRIXITCTX / ITRIX
Total Expense Ratio1.050.65162%
Annual Report Gross Expense Ratio1.050.65162%
Fund Existence23 years23 years-
Gain YTD-4.666-4.252110%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets6.92B6.92B100%
Annual Yield % from dividends2.652.7696%
Returns for 1 year-5.89-5.49107%
Returns for 3 years13.2714.8789%
Returns for 5 years-8.92-6.60135%
Returns for 10 years14.9920.7172%
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