ITFEX
Price
$12.97
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
334.2M
TRTIX
Price
$21.33
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
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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$12.97
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets334.2M
T. Rowe Price International Value Eq I
Price$21.33
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
ITFEX vs TRTIX Comparison Chart in %
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ITFEX vs. TRTIX commentary
Jul 06, 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 StrongBuy and TRTIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.8B vs. ITFEX (334M). ITFEX pays higher dividends than TRTIX: ITFEX (3.51) vs TRTIX (2.27). 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). ITFEX annual gain was more profitable for investors over the last year : 28.25 vs. TRTIX (25.38). TRTIX return over 5 years is better than : 100.52 vs. ITFEX (54.59).
ITFEXTRTIXITFEX / TRTIX
Total Expense Ratio1.150.68169%
Annual Report Gross Expense Ratio1.150.68169%
Fund Existence16 years10 years-
Gain YTD26.53726.88999%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets334M15.8B2%
Annual Yield % from dividends3.512.27154%
Returns for 1 year28.2525.38111%
Returns for 3 years59.7872.9982%
Returns for 5 years54.59100.5254%
Returns for 10 years38.35N/A-
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