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ABIAX vs TRTIX
ABIAX vs TRTIX Comparison
Open Charts ABIAX vs TRTIX
AB International Value A
Price$18.06
Change+$0.06 (+0.33%)
VolumeN/A
Net Assets119.96M
T. Rowe Price International Value Eq I
Price$22.22
Change+$0.07 (+0.32%)
VolumeN/A
Net Assets16.42B
ABIAX vs TRTIX Comparison Chart in %
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ABIAX vs. TRTIX commentary
Aug 30, 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 Buy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.4B vs. ABIAX (120M). 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 (24.17) and ABIAX (23.51) have marching annual gain over last year. TRTIX return over 5 years is better than : 97.34 vs. ABIAX (80.45).
| 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 | 31.291 | 31.767 | 99% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 120M | 16.4B | 1% |
| Annual Yield % from dividends | 7.85 | 2.28 | 344% |
| Returns for 1 year | 23.51 | 24.17 | 97% |
| Returns for 3 years | 75.05 | 84.57 | 89% |
| Returns for 5 years | 80.45 | 97.34 | 83% |
| Returns for 10 years | 73.14 | 96.89 | 75% |
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