ABIAX
Price
$18.35
Change
-$0.06 (-0.33%)
Updated
Sep 17 closing price
Net Assets
122.23M
TRTIX
Price
$22.57
Change
-$0.10 (-0.44%)
Updated
Sep 17 closing price
Net Assets
16.46B
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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$18.35
Change-$0.06 (-0.33%)
VolumeN/A
Net Assets122.23M
T. Rowe Price International Value Eq I
Price$22.57
Change-$0.10 (-0.44%)
VolumeN/A
Net Assets16.46B
ABIAX vs TRTIX Comparison Chart in %
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ABIAX vs. TRTIX commentary
Sep 19, 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 Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.5B vs. ABIAX (122M). ABIAX pays higher dividends than TRTIX: ABIAX (7.51) vs TRTIX (2.18). 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 (28.27) and ABIAX (27.12) have marching annual gain over last year. TRTIX return over 5 years is better than : 105.06 vs. ABIAX (86.01).
ABIAXTRTIXABIAX / TRTIX
Total Expense Ratio1.230.68181%
Annual Report Gross Expense Ratio1.750.68257%
Fund Existence24 years10 years-
Gain YTD34.28234.86098%
Front Load4%N/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets122M16.5B1%
Annual Yield % from dividends7.512.18344%
Returns for 1 year27.1228.2796%
Returns for 3 years82.3592.5789%
Returns for 5 years86.01105.0682%
Returns for 10 years79.14105.3875%
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