ABIYX
Price
$17.35
Change
+$0.06 (+0.35%)
Updated
Jun 6 closing price
Net Assets
111.76M
TROZX
Price
$20.80
Change
+$0.03 (+0.14%)
Updated
Jun 5 closing price
Net Assets
15.02B
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ABIYX vs TROZX

Header iconABIYX vs TROZX Comparison
Open Charts ABIYX vs TROZXBanner chart's image
AB International Value Advisor
Price$17.35
Change+$0.06 (+0.35%)
VolumeN/A
Net Assets111.76M
T. Rowe Price International Value Eq Z
Price$20.80
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.02B
ABIYX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15B vs. ABIYX (112M). ABIYX pays higher dividends than TROZX: ABIYX (8.34) vs TROZX (2.94). ABIYX was incepted earlier than TROZX: ABIYX (24 years) vs TROZX (5 years). ABIYX (1.50) is less costly to investors than TROZX (0.66). ABIYX is a more actively managed with annual turnover of: 46.00 vs. TROZX (15.90). ABIYX (0) and TROZX (0) have matching initial minimum investment requirements. TROZX annual gain was more profitable for investors over the last year : 21.08 vs. ABIYX (19.14). TROZX return over 5 years is better than : 92.45 vs. ABIYX (76.72).
ABIYXTROZXABIYX / TROZX
Total Expense Ratio0.980.00-
Annual Report Gross Expense Ratio1.500.66227%
Fund Existence24 years5 years-
Gain YTD23.23623.337100%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets112M15B1%
Annual Yield % from dividends8.342.94283%
Returns for 1 year19.1421.0891%
Returns for 3 years46.8555.8384%
Returns for 5 years76.7292.4583%
Returns for 10 years52.39N/A-
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