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ABIAX vs TRTIX
ABIAX vs TRTIX Comparison
Open Charts ABIAX vs TRTIX
AB International Value A
Price$16.83
Change+$0.05 (+0.30%)
VolumeN/A
Net Assets111.9M
T. Rowe Price International Value Eq I
Price$20.56
Change+$0.03 (+0.15%)
VolumeN/A
Net Assets14.95B
ABIAX vs TRTIX Comparison Chart in %
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ABIAX vs. TRTIX commentary
Jun 20, 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: 15B vs. ABIAX (112M). ABIAX pays higher dividends than TRTIX: ABIAX (8.07) vs TRTIX (2.35). 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 annual gain was more profitable for investors over the last year : 23.54 vs. ABIAX (21.73). TRTIX return over 5 years is better than : 94.42 vs. ABIAX (81.76).
| 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 | 22.757 | 22.308 | 102% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112M | 15B | 1% |
| Annual Yield % from dividends | 8.07 | 2.35 | 344% |
| Returns for 1 year | 21.73 | 23.54 | 92% |
| Returns for 3 years | 61.71 | 67.74 | 91% |
| Returns for 5 years | 81.76 | 94.42 | 87% |
| Returns for 10 years | 47.99 | N/A | - |
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