ABIAX
Price
$18.67
Change
-$0.18 (-0.95%)
Updated
Oct 9 closing price
Net Assets
125.47M
TRTIX
Price
$22.60
Change
-$0.19 (-0.83%)
Updated
Oct 9 closing price
Net Assets
16.47B
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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$18.67
Change-$0.18 (-0.95%)
VolumeN/A
Net Assets125.47M
T. Rowe Price International Value Eq I
Price$22.60
Change-$0.19 (-0.83%)
VolumeN/A
Net Assets16.47B
ABIAX vs TRTIX Comparison Chart in %
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VS
ABIAX vs. TRTIX commentary
Oct 10, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.5B vs. ABIAX (125M). ABIAX pays higher dividends than TRTIX: ABIAX (7.24) vs TRTIX (2.13). ABIAX was incepted earlier than TRTIX: ABIAX (25 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). ABIAX annual gain was more profitable for investors over the last year : 30.82 vs. TRTIX (26.97). TRTIX return over 5 years is better than : 103.61 vs. ABIAX (88.32).
ABIAXTRTIXABIAX / TRTIX
Total Expense Ratio1.230.68181%
Annual Report Gross Expense Ratio1.750.68257%
Fund Existence25 years10 years-
Gain YTD37.49134.444109%
Front Load4%N/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets125M16.5B1%
Annual Yield % from dividends7.242.13340%
Returns for 1 year30.8226.97114%
Returns for 3 years104.39105.7199%
Returns for 5 years88.32103.6185%
Returns for 10 years76.14100.7576%
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