ITFEX
Price
$13.41
Change
+$0.01 (+0.07%)
Updated
Dec 26 closing price
Net Assets
352.49M
TROZX
Price
$23.64
Change
+$0.06 (+0.25%)
Updated
Dec 26 closing price
Net Assets
16.74B
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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$13.41
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets352.49M
T. Rowe Price International Value Eq Z
Price$23.64
Change+$0.06 (+0.25%)
VolumeN/A
Net Assets16.74B
ITFEX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.7B vs. ITFEX (352M). ITFEX pays higher dividends than TROZX: ITFEX (3.08) vs TROZX (2.58). ITFEX was incepted earlier than TROZX: ITFEX (17 years) vs TROZX (6 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. TROZX annual gain was more profitable for investors over the last year : 40.11 vs. ITFEX (35.23). TROZX return over 5 years is better than : 94.02 vs. ITFEX (69.00).
ITFEXTROZXITFEX / TROZX
Total Expense Ratio1.150.00-
Annual Report Gross Expense Ratio1.150.66174%
Fund Existence17 years6 years-
Gain YTD35.10240.02488%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets352M16.7B2%
Annual Yield % from dividends3.082.58119%
Returns for 1 year35.2340.1188%
Returns for 3 years64.5383.1378%
Returns for 5 years69.0094.0273%
Returns for 10 years57.15N/A-
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