ITFEX
Price
$12.82
Change
+$0.06 (+0.47%)
Updated
Aug 15 closing price
Net Assets
344.43M
TRTIX
Price
$22.33
Change
+$0.08 (+0.36%)
Updated
Aug 15 closing price
Net Assets
16.38B
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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$12.82
Change+$0.06 (+0.47%)
VolumeN/A
Net Assets344.43M
T. Rowe Price International Value Eq I
Price$22.33
Change+$0.08 (+0.36%)
VolumeN/A
Net Assets16.38B
ITFEX vs TRTIX Comparison Chart in %
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ITFEX vs. TRTIX commentary
Aug 18, 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 Buy and TRTIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.4B vs. ITFEX (344M). ITFEX pays higher dividends than TRTIX: ITFEX (3.55) vs TRTIX (2.28). ITFEX was incepted earlier than TRTIX: ITFEX (16 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 : 28.98 vs. ITFEX (27.05). TRTIX return over 5 years is better than : 99.90 vs. ITFEX (73.28).
ITFEXTRTIXITFEX / TRTIX
Total Expense Ratio1.150.68169%
Annual Report Gross Expense Ratio1.150.68169%
Fund Existence16 years10 years-
Gain YTD29.15832.83889%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets344M16.4B2%
Annual Yield % from dividends3.552.28156%
Returns for 1 year27.0528.9893%
Returns for 3 years58.8676.0177%
Returns for 5 years73.2899.9073%
Returns for 10 years41.93N/A-
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