ACAFX
Price
$9.91
Change
+$0.08 (+0.81%)
Updated
May 9 closing price
Net Assets
1.37B
TRTIX
Price
$19.86
Change
+$0.14 (+0.71%)
Updated
May 9 closing price
Net Assets
14.2B
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ACAFX vs TRTIX

Header iconACAFX vs TRTIX Comparison
Open Charts ACAFX vs TRTIXBanner chart's image
American Century International Value G
Price$9.91
Change+$0.08 (+0.81%)
VolumeN/A
Net Assets1.37B
T. Rowe Price International Value Eq I
Price$19.86
Change+$0.14 (+0.71%)
VolumeN/A
Net Assets14.2B
ACAFX vs TRTIX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 14.2B vs. ACAFX (1.37B). ACAFX pays higher dividends than TRTIX: ACAFX (4.34) vs TRTIX (2.46). ACAFX was incepted earlier than TRTIX: ACAFX (3 years) vs TRTIX (10 years). ACAFX (0.76) is less costly to investors than TRTIX (0.68). ACAFX is a more actively managed with annual turnover of: 68.00 vs. TRTIX (15.90). ACAFX has a lower initial minimum investment than TRTIX: ACAFX (0) vs TRTIX (500000). ACAFX (16.30) and TRTIX (16.25) have marching annual gain over last year.
ACAFXTRTIXACAFX / TRTIX
Total Expense Ratio0.010.681%
Annual Report Gross Expense Ratio0.760.68112%
Fund Existence3 years10 years-
Gain YTD18.43417.311106%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.37B14.2B10%
Annual Yield % from dividends4.342.46176%
Returns for 1 year16.3016.25100%
Returns for 3 years52.9456.4594%
Returns for 5 yearsN/A103.42-
Returns for 10 yearsN/AN/A-
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