ABIYX
Price
$15.75
Change
+$0.20 (+1.29%)
Updated
Apr 24 closing price
Net Assets
100.3M
TROZX
Price
$19.42
Change
+$0.23 (+1.20%)
Updated
Apr 24 closing price
Net Assets
13.63B
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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$15.75
Change+$0.20 (+1.29%)
VolumeN/A
Net Assets100.3M
T. Rowe Price International Value Eq Z
Price$19.42
Change+$0.23 (+1.20%)
VolumeN/A
Net Assets13.63B
ABIYX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 13.6B vs. ABIYX (100M). ABIYX pays higher dividends than TROZX: ABIYX (9.23) vs TROZX (3.18). ABIYX was incepted earlier than TROZX: ABIYX (24 years) vs TROZX (5 years). ABIYX (1.49) 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 : 18.20 vs. ABIYX (11.77). TROZX return over 5 years is better than : 110.53 vs. ABIYX (85.42).
ABIYXTROZXABIYX / TROZX
Total Expense Ratio1.000.00-
Annual Report Gross Expense Ratio1.490.66226%
Fund Existence24 years5 years-
Gain YTD10.83413.95578%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets100M13.6B1%
Annual Yield % from dividends9.233.18290%
Returns for 1 year11.7718.2065%
Returns for 3 years34.2948.1571%
Returns for 5 years85.42110.5377%
Returns for 10 years33.80N/A-
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