ABICX
Price
$17.58
Change
+$0.13 (+0.74%)
Updated
Aug 8 closing price
Net Assets
118.13M
TROZX
Price
$21.99
Change
+$0.09 (+0.41%)
Updated
Aug 8 closing price
Net Assets
16.08B
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ABICX vs TROZX

Header iconABICX vs TROZX Comparison
Open Charts ABICX vs TROZXBanner chart's image
AB International Value C
Price$17.58
Change+$0.13 (+0.74%)
VolumeN/A
Net Assets118.13M
T. Rowe Price International Value Eq Z
Price$21.99
Change+$0.09 (+0.41%)
VolumeN/A
Net Assets16.08B
ABICX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.1B vs. ABICX (118M). ABICX pays higher dividends than TROZX: ABICX (6.52) vs TROZX (2.86). ABICX was incepted earlier than TROZX: ABICX (24 years) vs TROZX (5 years). ABICX (2.52) is less costly to investors than TROZX (0.66). ABICX is a more actively managed with annual turnover of: 46.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than ABICX: TROZX (0) vs ABICX (2500). TROZX annual gain was more profitable for investors over the last year : 31.30 vs. ABICX (29.15). TROZX return over 5 years is better than : 106.73 vs. ABICX (75.29).
ABICXTROZXABICX / TROZX
Total Expense Ratio1.980.00-
Annual Report Gross Expense Ratio2.520.66382%
Fund Existence24 years5 years-
Gain YTD28.98030.58295%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets118M16.1B1%
Annual Yield % from dividends6.522.86228%
Returns for 1 year29.1531.3093%
Returns for 3 years62.2079.3178%
Returns for 5 years75.29106.7371%
Returns for 10 years51.26N/A-
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