ACAFX
Price
$10.97
Change
+$0.12 (+1.11%)
Updated
Aug 12 closing price
Net Assets
1.43B
TRTIX
Price
$22.11
Change
+$0.31 (+1.42%)
Updated
Aug 12 closing price
Net Assets
16.04B
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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$10.97
Change+$0.12 (+1.11%)
VolumeN/A
Net Assets1.43B
T. Rowe Price International Value Eq I
Price$22.11
Change+$0.31 (+1.42%)
VolumeN/A
Net Assets16.04B
ACAFX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16B vs. ACAFX (1.43B). ACAFX pays higher dividends than TRTIX: ACAFX (4.10) vs TRTIX (2.28). 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 annual gain was more profitable for investors over the last year : 31.93 vs. TRTIX (29.63).
ACAFXTRTIXACAFX / TRTIX
Total Expense Ratio0.010.681%
Annual Report Gross Expense Ratio0.760.68112%
Fund Existence3 years10 years-
Gain YTD30.72329.685103%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.43B16B9%
Annual Yield % from dividends4.102.28179%
Returns for 1 year31.9329.63108%
Returns for 3 years69.4970.7398%
Returns for 5 yearsN/A94.07-
Returns for 10 yearsN/AN/A-
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