ABIYX
Price
$17.97
Change
+$0.09 (+0.50%)
Updated
Jul 2 closing price
Net Assets
116.49M
TROZX
Price
$21.42
Change
+$0.11 (+0.52%)
Updated
Jul 2 closing price
Net Assets
15.66B
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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$17.97
Change+$0.09 (+0.50%)
VolumeN/A
Net Assets116.49M
T. Rowe Price International Value Eq Z
Price$21.42
Change+$0.11 (+0.52%)
VolumeN/A
Net Assets15.66B
ABIYX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.7B vs. ABIYX (116M). ABIYX pays higher dividends than TROZX: ABIYX (7.98) vs TROZX (2.85). 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. ABIYX (27.19) and TROZX (26.88) have marching annual gain over last year. TROZX return over 5 years is better than : 105.52 vs. ABIYX (89.34).
ABIYXTROZXABIYX / TROZX
Total Expense Ratio0.980.00-
Annual Report Gross Expense Ratio1.500.66227%
Fund Existence24 years5 years-
Gain YTD27.44126.544103%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets116M15.7B1%
Annual Yield % from dividends7.982.85280%
Returns for 1 year27.1926.88101%
Returns for 3 years68.3075.4391%
Returns for 5 years89.34105.5285%
Returns for 10 years58.29N/A-
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