ABIAX
Price
$17.62
Change
+$0.22 (+1.26%)
Updated
Aug 7 closing price
Net Assets
115.69M
TRTIX
Price
$21.77
Change
+$0.26 (+1.21%)
Updated
Aug 7 closing price
Net Assets
15.81B
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ABIAX vs TRTIX

Header iconABIAX vs TRTIX Comparison
Open Charts ABIAX vs TRTIXBanner 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 I
Price$21.77
Change+$0.26 (+1.21%)
VolumeN/A
Net Assets15.81B
ABIAX vs TRTIX Comparison Chart in %
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ABIAX vs. TRTIX commentary
Aug 08, 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 ABIAX is a Buy and TRTIX is a Buy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.8B vs. ABIAX (116M). ABIAX pays higher dividends than TRTIX: ABIAX (7.85) vs TRTIX (2.28). ABIAX was incepted earlier than TRTIX: ABIAX (24 years) vs TRTIX (10 years). ABIAX (1.75) is less costly to investors than TRTIX (0.68). ABIAX is a more actively managed with annual turnover of: 46.00 vs. TRTIX (15.90). ABIAX has a lower initial minimum investment than TRTIX: ABIAX (2500) vs TRTIX (500000). TRTIX (30.09) and ABIAX (29.62) have marching annual gain over last year. TRTIX return over 5 years is better than : 97.27 vs. ABIAX (78.44).
ABIAXTRTIXABIAX / TRTIX
Total Expense Ratio1.230.68181%
Annual Report Gross Expense Ratio1.750.68257%
Fund Existence24 years10 years-
Gain YTD26.91527.96096%
Front Load4%N/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets116M15.8B1%
Annual Yield % from dividends7.852.28344%
Returns for 1 year29.6230.0998%
Returns for 3 years61.9272.0386%
Returns for 5 years78.4497.2781%
Returns for 10 years53.57N/A-
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