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ABICX vs TRTIX
ABICX vs TRTIX Comparison
Open Charts ABICX vs TRTIX
AB International Value C
Price$16.78
Change+$0.06 (+0.36%)
VolumeN/A
Net Assets111.76M
T. Rowe Price International Value Eq I
Price$20.77
Change+$0.07 (+0.34%)
VolumeN/A
Net Assets15.02B
ABICX vs TRTIX Comparison Chart
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ABICX vs. TRTIX commentary
Jun 07, 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.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15B vs. ABICX (112M). ABICX pays higher dividends than TRTIX: ABICX (6.69) vs TRTIX (2.35). 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 : 20.17 vs. ABICX (17.93). TRTIX return over 5 years is better than : 86.94 vs. ABICX (67.93).
| ABICX | TRTIX | ABICX / TRTIX | |
| Total Expense Ratio | 1.98 | 0.68 | 291% |
| Annual Report Gross Expense Ratio | 2.52 | 0.68 | 371% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | 22.671 | 23.141 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112M | 15B | 1% |
| Annual Yield % from dividends | 6.69 | 2.35 | 285% |
| Returns for 1 year | 17.93 | 20.17 | 89% |
| Returns for 3 years | 42.53 | 52.40 | 81% |
| Returns for 5 years | 67.93 | 86.94 | 78% |
| Returns for 10 years | 42.41 | N/A | - |
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