ABIAX
Price
$17.62
Change
+$0.22 (+1.26%)
Updated
Aug 7 closing price
Net Assets
115.69M
TROZX
Price
$21.90
Change
+$0.25 (+1.15%)
Updated
Aug 7 closing price
Net Assets
15.81B
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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$17.62
Change+$0.22 (+1.26%)
VolumeN/A
Net Assets115.69M
T. Rowe Price International Value Eq Z
Price$21.90
Change+$0.25 (+1.15%)
VolumeN/A
Net Assets15.81B
ABIAX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.8B vs. ABIAX (116M). ABIAX pays higher dividends than TROZX: ABIAX (7.85) vs TROZX (2.86). ABIAX was incepted earlier than TROZX: ABIAX (24 years) vs TROZX (5 years). ABIAX (1.75) 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 (31.09) and ABIAX (29.62) have marching annual gain over last year. TROZX return over 5 years is better than : 103.54 vs. ABIAX (78.44).
ABIAXTROZXABIAX / TROZX
Total Expense Ratio1.230.00-
Annual Report Gross Expense Ratio1.750.66265%
Fund Existence24 years5 years-
Gain YTD26.91528.56394%
Front Load4%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets116M15.8B1%
Annual Yield % from dividends7.852.86275%
Returns for 1 year29.6231.0995%
Returns for 3 years61.9275.6482%
Returns for 5 years78.44103.5476%
Returns for 10 years53.57N/A-
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