ABIAX
Price
$15.37
Change
+$0.19 (+1.25%)
Updated
Apr 24 closing price
Net Assets
100.3M
TRTIX
Price
$19.34
Change
+$0.22 (+1.15%)
Updated
Apr 24 closing price
Net Assets
13.63B
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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$15.37
Change+$0.19 (+1.25%)
VolumeN/A
Net Assets100.3M
T. Rowe Price International Value Eq I
Price$19.34
Change+$0.22 (+1.15%)
VolumeN/A
Net Assets13.63B
ABIAX vs TRTIX Comparison Chart
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ABIAX vs. TRTIX commentary
Apr 25, 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 Buy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 13.6B vs. ABIAX (100M). ABIAX pays higher dividends than TRTIX: ABIAX (8.93) vs TRTIX (2.54). ABIAX was incepted earlier than TRTIX: ABIAX (24 years) vs TRTIX (10 years). ABIAX (1.74) 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 : 17.43 vs. ABIAX (11.49). TRTIX return over 5 years is better than : 104.16 vs. ABIAX (83.22).
ABIAXTRTIXABIAX / TRTIX
Total Expense Ratio1.250.68184%
Annual Report Gross Expense Ratio1.740.68256%
Fund Existence24 years10 years-
Gain YTD10.72213.74278%
Front Load4%N/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets100M13.6B1%
Annual Yield % from dividends8.932.54352%
Returns for 1 year11.4917.4366%
Returns for 3 years33.3045.1774%
Returns for 5 years83.22104.1680%
Returns for 10 years31.32N/A-
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