ABIAX
Price
$18.33
Change
-$0.05 (-0.27%)
Updated
Nov 19 closing price
Net Assets
122.26M
TRTIX
Price
$22.63
Change
-$0.15 (-0.66%)
Updated
Nov 19 closing price
Net Assets
16.3B
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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$18.33
Change-$0.05 (-0.27%)
VolumeN/A
Net Assets122.26M
T. Rowe Price International Value Eq I
Price$22.63
Change-$0.15 (-0.66%)
VolumeN/A
Net Assets16.3B
ABIAX vs TRTIX Comparison Chart in %
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VS
ABIAX vs. TRTIX commentary
Nov 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.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.3B vs. ABIAX (122M). ABIAX pays higher dividends than TRTIX: ABIAX (7.22) vs TRTIX (2.12). 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). TRTIX annual gain was more profitable for investors over the last year : 34.75 vs. ABIAX (31.73). TRTIX return over 5 years is better than : 87.64 vs. ABIAX (70.69).
ABIAXTRTIXABIAX / TRTIX
Total Expense Ratio1.230.68181%
Annual Report Gross Expense Ratio1.750.68257%
Fund Existence25 years10 years-
Gain YTD34.06335.51596%
Front Load4%N/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets122M16.3B1%
Annual Yield % from dividends7.222.12341%
Returns for 1 year31.7334.7591%
Returns for 3 years72.1878.9291%
Returns for 5 years70.6987.6481%
Returns for 10 years69.46103.9767%
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