ITFEX
Price
$12.98
Change
-$0.03 (-0.23%)
Updated
Nov 13 closing price
Net Assets
343.78M
TROZX
Price
$23.52
Change
-$0.17 (-0.72%)
Updated
Nov 13 closing price
Net Assets
16.84B
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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$12.98
Change-$0.03 (-0.23%)
VolumeN/A
Net Assets343.78M
T. Rowe Price International Value Eq Z
Price$23.52
Change-$0.17 (-0.72%)
VolumeN/A
Net Assets16.84B
ITFEX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.8B vs. ITFEX (344M). ITFEX pays higher dividends than TROZX: ITFEX (3.17) vs TROZX (2.64). 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 : 39.76 vs. ITFEX (30.64). TROZX return over 5 years is better than : 104.74 vs. ITFEX (70.61).
ITFEXTROZXITFEX / TROZX
Total Expense Ratio1.150.00-
Annual Report Gross Expense Ratio1.150.66174%
Fund Existence17 years6 years-
Gain YTD30.77040.67776%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets344M16.8B2%
Annual Yield % from dividends3.172.64120%
Returns for 1 year30.6439.7677%
Returns for 3 years67.5389.5875%
Returns for 5 years70.61104.7467%
Returns for 10 years52.93N/A-
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