ITFEX
Price
$12.62
Change
-$0.00 (-0.00%)
Updated
Oct 17 closing price
Net Assets
337.37M
OAZIX
Price
$32.00
Change
+$0.03 (+0.09%)
Updated
Oct 17 closing price
Net Assets
14.56B
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ITFEX vs OAZIX

Header iconITFEX vs OAZIX Comparison
Open Charts ITFEX vs OAZIXBanner chart's image
Voya International High Div Low Vol S2
Price$12.62
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets337.37M
Oakmark International R6
Price$32.00
Change+$0.03 (+0.09%)
VolumeN/A
Net Assets14.56B
ITFEX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.6B vs. ITFEX (337M). ITFEX pays higher dividends than OAZIX: ITFEX (3.13) vs OAZIX (2.25). ITFEX was incepted earlier than OAZIX: ITFEX (17 years) vs OAZIX (5 years). ITFEX (1.15) is less costly to investors than OAZIX (0.75). ITFEX is a more actively managed with annual turnover of: 71.00 vs. OAZIX (32.00). ITFEX has a lower initial minimum investment than OAZIX: ITFEX (0) vs OAZIX (1000000). ITFEX (21.68) and OAZIX (21.10) have marching annual gain over last year.
ITFEXOAZIXITFEX / OAZIX
Total Expense Ratio1.150.75153%
Annual Report Gross Expense Ratio1.150.75153%
Fund Existence17 years5 years-
Gain YTD27.14328.30896%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets337M14.6B2%
Annual Yield % from dividends3.132.25139%
Returns for 1 year21.6821.10103%
Returns for 3 years78.5564.04123%
Returns for 5 years72.54N/A-
Returns for 10 years44.18N/A-
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