ITFEX
Price
$12.76
Change
-$0.12 (-0.93%)
Updated
Jun 13 closing price
Net Assets
334.72M
TROZX
Price
$20.82
Change
-$0.28 (-1.33%)
Updated
Jun 13 closing price
Net Assets
15.28B
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ITFEX vs TROZX

Header iconITFEX vs TROZX Comparison
Open Charts ITFEX vs TROZXBanner chart's image
Voya International High Div Low Vol S2
Price$12.76
Change-$0.12 (-0.93%)
VolumeN/A
Net Assets334.72M
T. Rowe Price International Value Eq Z
Price$20.82
Change-$0.28 (-1.33%)
VolumeN/A
Net Assets15.28B
ITFEX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.3B vs. ITFEX (335M). ITFEX pays higher dividends than TROZX: ITFEX (3.58) vs TROZX (2.94). ITFEX was incepted earlier than TROZX: ITFEX (16 years) vs TROZX (5 years). ITFEX (1.15) is less costly to investors than TROZX (0.66). ITFEX is a more actively managed with annual turnover of: 71.00 vs. TROZX (15.90). ITFEX (0) and TROZX (0) have matching initial minimum investment requirements. ITFEX annual gain was more profitable for investors over the last year : 27.74 vs. TROZX (24.82). TROZX return over 5 years is better than : 103.51 vs. ITFEX (52.85).
ITFEXTROZXITFEX / TROZX
Total Expense Ratio1.150.00-
Annual Report Gross Expense Ratio1.150.66174%
Fund Existence16 years5 years-
Gain YTD24.48823.634104%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets335M15.3B2%
Annual Yield % from dividends3.582.94122%
Returns for 1 year27.7424.82112%
Returns for 3 years57.5370.7781%
Returns for 5 years52.85103.5151%
Returns for 10 years31.76N/A-
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