ABIYX
Price
$18.06
Change
+$0.22 (+1.23%)
Updated
Aug 7 closing price
Net Assets
115.69M
TRTIX
Price
$21.77
Change
+$0.26 (+1.21%)
Updated
Aug 7 closing price
Net Assets
15.81B
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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$18.06
Change+$0.22 (+1.23%)
VolumeN/A
Net Assets115.69M
T. Rowe Price International Value Eq I
Price$21.77
Change+$0.26 (+1.21%)
VolumeN/A
Net Assets15.81B
ABIYX vs TRTIX Comparison Chart in %
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ABIYX vs. TRTIX commentary
Aug 08, 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 Buy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.8B vs. ABIYX (116M). ABIYX pays higher dividends than TRTIX: ABIYX (8.11) vs TRTIX (2.28). 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 (30.09) and ABIYX (29.93) have marching annual gain over last year. TRTIX return over 5 years is better than : 97.27 vs. ABIYX (80.61).
ABIYXTRTIXABIYX / TRTIX
Total Expense Ratio0.980.68144%
Annual Report Gross Expense Ratio1.500.68221%
Fund Existence24 years10 years-
Gain YTD27.15627.96097%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets116M15.8B1%
Annual Yield % from dividends8.112.28355%
Returns for 1 year29.9330.0999%
Returns for 3 years63.1772.0388%
Returns for 5 years80.6197.2783%
Returns for 10 years56.54N/A-
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