ABIAX
Price
$17.18
Change
+$0.07 (+0.41%)
Updated
Jul 16 closing price
Net Assets
113.62M
TROZX
Price
$21.18
Change
+$0.01 (+0.05%)
Updated
Jul 16 closing price
Net Assets
15.53B
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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$17.18
Change+$0.07 (+0.41%)
VolumeN/A
Net Assets113.62M
T. Rowe Price International Value Eq Z
Price$21.18
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets15.53B
ABIAX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.5B vs. ABIAX (114M). ABIAX pays higher dividends than TROZX: ABIAX (7.73) vs TROZX (2.85). 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 annual gain was more profitable for investors over the last year : 21.64 vs. ABIAX (19.88). TROZX return over 5 years is better than : 99.02 vs. ABIAX (77.51).
ABIAXTROZXABIAX / TROZX
Total Expense Ratio1.230.00-
Annual Report Gross Expense Ratio1.750.66265%
Fund Existence24 years5 years-
Gain YTD24.79925.71396%
Front Load4%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets114M15.5B1%
Annual Yield % from dividends7.732.85271%
Returns for 1 year19.8821.6492%
Returns for 3 years68.5879.8586%
Returns for 5 years77.5199.0278%
Returns for 10 years51.69N/A-
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