ITFEX
Price
$13.40
Change
-$0.00 (-0.00%)
Updated
Dec 24 closing price
Net Assets
352.5M
TRTIX
Price
$23.49
Change
-$0.02 (-0.09%)
Updated
Dec 24 closing price
Net Assets
16.74B
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ITFEX vs TRTIX

Header iconITFEX vs TRTIX Comparison
Open Charts ITFEX vs TRTIXBanner chart's image
Voya International High Div Low Vol S2
Price$13.40
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets352.5M
T. Rowe Price International Value Eq I
Price$23.49
Change-$0.02 (-0.09%)
VolumeN/A
Net Assets16.74B
ITFEX vs TRTIX Comparison Chart in %
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ITFEX vs. TRTIX 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 ITFEX is a Hold and TRTIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.7B vs. ITFEX (352M). ITFEX pays higher dividends than TRTIX: ITFEX (3.08) vs TRTIX (2.06). ITFEX was incepted earlier than TRTIX: ITFEX (17 years) vs TRTIX (10 years). ITFEX (1.15) is less costly to investors than TRTIX (0.68). ITFEX is a more actively managed with annual turnover of: 71.00 vs. TRTIX (15.90). ITFEX has a lower initial minimum investment than TRTIX: ITFEX (0) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 39.82 vs. ITFEX (35.40). TRTIX return over 5 years is better than : 88.38 vs. ITFEX (68.87).
ITFEXTRTIXITFEX / TRTIX
Total Expense Ratio1.150.68169%
Annual Report Gross Expense Ratio1.150.68169%
Fund Existence17 years10 years-
Gain YTD35.00239.73888%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets352M16.7B2%
Annual Yield % from dividends3.082.06149%
Returns for 1 year35.4039.8289%
Returns for 3 years64.4180.2980%
Returns for 5 years68.8788.3878%
Returns for 10 years57.60118.2049%
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