ABICX
Price
$18.15
Change
-$0.07 (-0.38%)
Updated
Sep 17 closing price
Net Assets
122.23M
TROZX
Price
$22.72
Change
-$0.11 (-0.48%)
Updated
Sep 17 closing price
Net Assets
16.46B
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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$18.15
Change-$0.07 (-0.38%)
VolumeN/A
Net Assets122.23M
T. Rowe Price International Value Eq Z
Price$22.72
Change-$0.11 (-0.48%)
VolumeN/A
Net Assets16.46B
ABICX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.5B vs. ABICX (122M). ABICX pays higher dividends than TROZX: ABICX (6.24) vs TROZX (2.73). ABICX was incepted earlier than TROZX: ABICX (24 years) vs TROZX (6 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 : 28.54 vs. ABICX (26.28). TROZX return over 5 years is better than : 110.51 vs. ABICX (79.23).
ABICXTROZXABICX / TROZX
Total Expense Ratio1.980.00-
Annual Report Gross Expense Ratio2.520.66382%
Fund Existence24 years6 years-
Gain YTD33.67634.91796%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets122M16.5B1%
Annual Yield % from dividends6.242.73228%
Returns for 1 year26.2828.5492%
Returns for 3 years78.4095.6982%
Returns for 5 years79.23110.5172%
Returns for 10 years70.78N/A-
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