ABIYX
Price
$17.35
Change
+$0.06 (+0.35%)
Updated
Jun 6 closing price
Net Assets
111.76M
TRTIX
Price
$20.70
Change
+$0.04 (+0.19%)
Updated
Jun 5 closing price
Net Assets
15.02B
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ABIYX vs TRTIX

Header iconABIYX vs TRTIX Comparison
Open Charts ABIYX vs TRTIXBanner 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 I
Price$20.70
Change+$0.04 (+0.19%)
VolumeN/A
Net Assets15.02B
ABIYX vs TRTIX Comparison Chart
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ABIYX 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 ABIYX is a Buy and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15B vs. ABIYX (112M). ABIYX pays higher dividends than TRTIX: ABIYX (8.34) vs TRTIX (2.35). ABIYX was incepted earlier than TRTIX: ABIYX (24 years) vs TRTIX (10 years). ABIYX (1.50) is less costly to investors than TRTIX (0.68). ABIYX is a more actively managed with annual turnover of: 46.00 vs. TRTIX (15.90). ABIYX has a lower initial minimum investment than TRTIX: ABIYX (0) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 20.21 vs. ABIYX (19.14). TRTIX return over 5 years is better than : 86.58 vs. ABIYX (76.72).
ABIYXTRTIXABIYX / TRTIX
Total Expense Ratio0.980.68144%
Annual Report Gross Expense Ratio1.500.68221%
Fund Existence24 years10 years-
Gain YTD23.23622.903101%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets112M15B1%
Annual Yield % from dividends8.342.35355%
Returns for 1 year19.1420.2195%
Returns for 3 years46.8552.6289%
Returns for 5 years76.7286.5889%
Returns for 10 years52.39N/A-
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