ABICX
Price
$17.58
Change
+$0.13 (+0.74%)
Updated
Aug 8 closing price
Net Assets
118.13M
TRTIX
Price
$21.85
Change
+$0.08 (+0.37%)
Updated
Aug 8 closing price
Net Assets
16.08B
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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$17.58
Change+$0.13 (+0.74%)
VolumeN/A
Net Assets118.13M
T. Rowe Price International Value Eq I
Price$21.85
Change+$0.08 (+0.37%)
VolumeN/A
Net Assets16.08B
ABICX vs TRTIX Comparison Chart in %
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ABICX vs. TRTIX commentary
Aug 10, 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 Buy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.1B vs. ABICX (118M). ABICX pays higher dividends than TRTIX: ABICX (6.52) vs TRTIX (2.28). 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 (30.38) and ABICX (29.15) have marching annual gain over last year. TRTIX return over 5 years is better than : 100.39 vs. ABICX (75.29).
ABICXTRTIXABICX / TRTIX
Total Expense Ratio1.980.68291%
Annual Report Gross Expense Ratio2.520.68371%
Fund Existence24 years10 years-
Gain YTD28.98029.98297%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets118M16.1B1%
Annual Yield % from dividends6.522.28285%
Returns for 1 year29.1530.3896%
Returns for 3 years62.2075.6582%
Returns for 5 years75.29100.3975%
Returns for 10 years51.26N/A-
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