ABIYX
Price
$17.97
Change
+$0.09 (+0.50%)
Updated
Jul 2 closing price
Net Assets
116.49M
TRTIX
Price
$21.30
Change
+$0.11 (+0.52%)
Updated
Jul 2 closing price
Net Assets
15.66B
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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$17.97
Change+$0.09 (+0.50%)
VolumeN/A
Net Assets116.49M
T. Rowe Price International Value Eq I
Price$21.30
Change+$0.11 (+0.52%)
VolumeN/A
Net Assets15.66B
ABIYX vs TRTIX Comparison Chart in %
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ABIYX vs. TRTIX commentary
Jul 03, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.7B vs. ABIYX (116M). ABIYX pays higher dividends than TRTIX: ABIYX (7.98) vs TRTIX (2.27). 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). ABIYX (27.19) and TRTIX (26.00) have marching annual gain over last year. TRTIX return over 5 years is better than : 99.21 vs. ABIYX (89.34).
ABIYXTRTIXABIYX / TRTIX
Total Expense Ratio0.980.68144%
Annual Report Gross Expense Ratio1.500.68221%
Fund Existence24 years10 years-
Gain YTD27.44126.056105%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets116M15.7B1%
Annual Yield % from dividends7.982.27351%
Returns for 1 year27.1926.00105%
Returns for 3 years68.3071.8695%
Returns for 5 years89.3499.2190%
Returns for 10 years58.29N/A-
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