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ABIYX vs TRTIX
ABIYX vs TRTIX Comparison
Open Charts ABIYX vs TRTIX
AB International Value Advisor
Price$18.37
Change-$0.15 (-0.81%)
VolumeN/A
Net Assets119.96M
T. Rowe Price International Value Eq I
Price$22.12
Change-$0.10 (-0.45%)
VolumeN/A
Net Assets16.42B
ABIYX vs TRTIX Comparison Chart in %
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ABIYX vs. TRTIX commentary
Aug 30, 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.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.4B vs. ABIYX (120M). 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 (24.22) and ABIYX (23.88) have marching annual gain over last year. TRTIX return over 5 years is better than : 97.97 vs. ABIYX (83.38).
| ABIYX | TRTIX | ABIYX / TRTIX | |
| Total Expense Ratio | 0.98 | 0.68 | 144% |
| Annual Report Gross Expense Ratio | 1.50 | 0.68 | 221% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | 32.003 | 32.183 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 120M | 16.4B | 1% |
| Annual Yield % from dividends | 8.11 | 2.28 | 355% |
| Returns for 1 year | 23.88 | 24.22 | 99% |
| Returns for 3 years | 77.27 | 86.00 | 90% |
| Returns for 5 years | 83.38 | 97.97 | 85% |
| Returns for 10 years | 82.29 | 102.95 | 80% |
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