Interact to see
Advertisement
Advertisement
ABIAX vs TRTIX
ABIAX vs TRTIX Comparison
Open Charts ABIAX vs TRTIX
AB International Value A
Price$17.18
Change+$0.07 (+0.41%)
VolumeN/A
Net Assets113.62M
T. Rowe Price International Value Eq I
Price$21.06
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets15.53B
ABIAX vs TRTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ABIAX vs. TRTIX commentary
Jul 17, 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 Hold and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.5B vs. ABIAX (114M). ABIAX pays higher dividends than TRTIX: ABIAX (7.73) vs TRTIX (2.27). 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 (20.84) and ABIAX (19.88) have marching annual gain over last year. TRTIX return over 5 years is better than : 93.05 vs. ABIAX (77.51).
| ABIAX | TRTIX | ABIAX / TRTIX | |
| Total Expense Ratio | 1.23 | 0.68 | 181% |
| Annual Report Gross Expense Ratio | 1.75 | 0.68 | 257% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | 24.799 | 25.223 | 98% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 114M | 15.5B | 1% |
| Annual Yield % from dividends | 7.73 | 2.27 | 340% |
| Returns for 1 year | 19.88 | 20.84 | 95% |
| Returns for 3 years | 68.58 | 76.21 | 90% |
| Returns for 5 years | 77.51 | 93.05 | 83% |
| Returns for 10 years | 51.69 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers