ABICX
Price
$18.15
Change
-$0.07 (-0.38%)
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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ABICX vs TRTIX

Header iconABICX vs TRTIX Comparison
Open Charts ABICX vs TRTIXBanner 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 I
Price$22.57
Change-$0.10 (-0.44%)
VolumeN/A
Net Assets16.46B
ABICX vs TRTIX Comparison Chart in %
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ABICX vs. TRTIX commentary
Sep 18, 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 ABICX is a Buy and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.5B vs. ABICX (122M). ABICX pays higher dividends than TRTIX: ABICX (6.24) vs TRTIX (2.18). ABICX was incepted earlier than TRTIX: ABICX (24 years) vs TRTIX (10 years). ABICX (2.52) is less costly to investors than TRTIX (0.68). ABICX is a more actively managed with annual turnover of: 46.00 vs. TRTIX (15.90). ABICX has a lower initial minimum investment than TRTIX: ABICX (2500) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 28.27 vs. ABICX (26.28). TRTIX return over 5 years is better than : 105.06 vs. ABICX (79.23).
ABICXTRTIXABICX / TRTIX
Total Expense Ratio1.980.68291%
Annual Report Gross Expense Ratio2.520.68371%
Fund Existence24 years10 years-
Gain YTD33.67634.86097%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets122M16.5B1%
Annual Yield % from dividends6.242.18286%
Returns for 1 year26.2828.2793%
Returns for 3 years78.4092.5785%
Returns for 5 years79.23105.0675%
Returns for 10 years70.78105.3867%
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