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ITFEX vs TRTIX
ITFEX vs TRTIX Comparison
Open Charts ITFEX vs TRTIX
Voya International High Div Low Vol S2
Price$14.05
Change+$1.44 (+11.42%)
VolumeN/A
Net Assets360.47M
T. Rowe Price International Value Eq I
Price$25.48
Change+$2.88 (+12.74%)
VolumeN/A
Net Assets17.14B
ITFEX vs TRTIX Comparison Chart in %
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ITFEX vs. TRTIX commentary
Feb 04, 2026
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 Buy and TRTIX is a Buy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.1B vs. ITFEX (360M). ITFEX pays higher dividends than TRTIX: ITFEX (2.87) vs TRTIX (2.62). 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 : 50.59 vs. ITFEX (37.01). TRTIX return over 5 years is better than : 103.04 vs. ITFEX (74.66).
| ITFEX | TRTIX | ITFEX / TRTIX | |
| Total Expense Ratio | 1.15 | 0.68 | 169% |
| Annual Report Gross Expense Ratio | 1.15 | 0.68 | 169% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 5.086 | 8.287 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 360M | 17.1B | 2% |
| Annual Yield % from dividends | 2.87 | 2.62 | 110% |
| Returns for 1 year | 37.01 | 50.59 | 73% |
| Returns for 3 years | 66.01 | 86.65 | 76% |
| Returns for 5 years | 74.66 | 103.04 | 72% |
| Returns for 10 years | 85.56 | 165.49 | 52% |
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