ABICX
Price
$18.16
Change
-$0.15 (-0.82%)
Updated
Nov 18 closing price
Net Assets
123.26M
TRTIX
Price
$22.78
Change
-$0.19 (-0.83%)
Updated
Nov 18 closing price
Net Assets
16.44B
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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$18.16
Change-$0.15 (-0.82%)
VolumeN/A
Net Assets123.26M
T. Rowe Price International Value Eq I
Price$22.78
Change-$0.19 (-0.83%)
VolumeN/A
Net Assets16.44B
ABICX vs TRTIX Comparison Chart in %
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VS
ABICX vs. TRTIX commentary
Nov 20, 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 Hold and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.4B vs. ABICX (123M). ABICX pays higher dividends than TRTIX: ABICX (6.00) vs TRTIX (2.12). ABICX was incepted earlier than TRTIX: ABICX (25 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 : 34.21 vs. ABICX (31.43). TRTIX return over 5 years is better than : 88.05 vs. ABICX (65.61).
ABICXTRTIXABICX / TRTIX
Total Expense Ratio1.980.68291%
Annual Report Gross Expense Ratio2.520.68371%
Fund Existence25 years10 years-
Gain YTD34.33635.51597%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets123M16.4B1%
Annual Yield % from dividends6.002.12284%
Returns for 1 year31.4334.2192%
Returns for 3 years69.8078.9288%
Returns for 5 years65.6188.0575%
Returns for 10 years62.89103.9760%
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