ABIAX
Price
$15.37
Change
+$0.19 (+1.25%)
Updated
Apr 24 closing price
Net Assets
100.3M
TROZX
Price
$19.42
Change
+$0.23 (+1.20%)
Updated
Apr 24 closing price
Net Assets
13.63B
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ABIAX vs TROZX

Header iconABIAX vs TROZX Comparison
Open Charts ABIAX vs TROZXBanner chart's image
AB International Value A
Price$15.37
Change+$0.19 (+1.25%)
VolumeN/A
Net Assets100.3M
T. Rowe Price International Value Eq Z
Price$19.42
Change+$0.23 (+1.20%)
VolumeN/A
Net Assets13.63B
ABIAX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 13.6B vs. ABIAX (100M). ABIAX pays higher dividends than TROZX: ABIAX (8.93) vs TROZX (3.18). ABIAX was incepted earlier than TROZX: ABIAX (24 years) vs TROZX (5 years). ABIAX (1.74) is less costly to investors than TROZX (0.66). ABIAX is a more actively managed with annual turnover of: 46.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than ABIAX: TROZX (0) vs ABIAX (2500). TROZX annual gain was more profitable for investors over the last year : 18.20 vs. ABIAX (11.49). TROZX return over 5 years is better than : 110.53 vs. ABIAX (83.22).
ABIAXTROZXABIAX / TROZX
Total Expense Ratio1.250.00-
Annual Report Gross Expense Ratio1.740.66264%
Fund Existence24 years5 years-
Gain YTD10.72213.95577%
Front Load4%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets100M13.6B1%
Annual Yield % from dividends8.933.18280%
Returns for 1 year11.4918.2063%
Returns for 3 years33.3048.1569%
Returns for 5 years83.22110.5375%
Returns for 10 years31.32N/A-
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