ABIYX
Price
$15.75
Change
+$0.20 (+1.29%)
Updated
Apr 24 closing price
Net Assets
100.3M
TRTIX
Price
$19.34
Change
+$0.22 (+1.15%)
Updated
Apr 24 closing price
Net Assets
13.63B
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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$15.75
Change+$0.20 (+1.29%)
VolumeN/A
Net Assets100.3M
T. Rowe Price International Value Eq I
Price$19.34
Change+$0.22 (+1.15%)
VolumeN/A
Net Assets13.63B
ABIYX vs TRTIX Comparison Chart
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ABIYX vs. TRTIX commentary
Apr 25, 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: 13.6B vs. ABIYX (100M). ABIYX pays higher dividends than TRTIX: ABIYX (9.23) vs TRTIX (2.54). ABIYX was incepted earlier than TRTIX: ABIYX (24 years) vs TRTIX (10 years). ABIYX (1.49) 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 : 17.43 vs. ABIYX (11.77). TRTIX return over 5 years is better than : 104.16 vs. ABIYX (85.42).
ABIYXTRTIXABIYX / TRTIX
Total Expense Ratio1.000.68147%
Annual Report Gross Expense Ratio1.490.68219%
Fund Existence24 years10 years-
Gain YTD10.83413.74279%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets100M13.6B1%
Annual Yield % from dividends9.232.54364%
Returns for 1 year11.7717.4368%
Returns for 3 years34.2945.1776%
Returns for 5 years85.42104.1682%
Returns for 10 years33.80N/A-
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